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EUC - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) (LU1805389506)

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(%)
LU1805389506
EUC ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
9,66 EUR
NAV pro Aktie | 08/06/2026
15/07/2025
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
EUC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg Euro Area Liquid Corporates Index
Benchmark
0.06 %
Gesamtkostenquote
Physical
Replikationsmethode
44,71 Mio. EUR
Gesamtes Fondsvermögen | 08/06/2026
Ja
UCITS

Rendite auf 08/06/2026, Italian S.E.

  • YTD
    -0,14 %
  • 1M
    -0,87 %
  • 3M
    -1,46 %
  • 6M
    -0,16 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
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1 000 000

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80 000

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EUC profile

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 15.07.2025 with unique ISIN - LU1805389506. Main exchange is Italian S.E. and ticker symbol is EUC. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EUC auf 04/06/2026

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Wertpapier Wertpapier
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,27%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,26%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,24%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,21%
BNP Paribas, 4.75% 13nov2032, EUR 0,21%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,2%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,2%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,2%
INTNED 3 1/2 09/03/30 0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,2%
SOCGEN 3 3/8 05/14/30 0,2%
Deutsche Bank, 3% 16jun2029, EUR 0,2%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,2%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0,2%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0,2%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,19%
TotalEnergies, 3.79% perp., EUR (145) 0,19%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,19%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0,19%
ING Groep, 3.5% 17aug2036, EUR (267) 0,19%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,19%
Siemens, 3.625% 22feb2044, EUR 0,18%
Kering, 3.875% 5sep2035, EUR 0,18%
Orange, 3.5% 13nov2034, EUR 0,17%
Allianz, 5.824% 25jul2053, EUR 0,17%
Orange, 3.75% 13may2038, EUR 0,17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0,17%
Societe Generale, 4.875% 21nov2031, EUR 0,17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,16%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,16%
TotalEnergies, 3.852% 3mar2045, EUR 0,16%
CABKSM 4 1/4 09/06/30 0,16%
Deutsche Bank, 4.5% 12jul2035, EUR 0,16%
Banco Santander, 5% 22apr2034, EUR (203) 0,16%
Volkswagen, 5.994% perp., EUR 0,16%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560) 0,16%
Deutsche Borse, 3.875% 28sep2033, EUR 0,16%
Caixabank, 4.125% 9feb2032, EUR (41) 0,16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,16%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,16%
ING Groep, 4.375% 15aug2034, EUR (261) 0,16%
UniCredit, 4% 5mar2034, EUR (732) 0,16%
BPCE, 4.125% 8mar2033, EUR 0,16%
Allianz, 4.431% 25jul2055, EUR 0,16%
ING Groep, 4% 12feb2035, EUR 0,16%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,16%
ING Groep, 4.25% 26aug2035, EUR 0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0,16%
ING Groep, 3.875% 12aug2029, EUR (259) 0,16%
Societe Generale, 4.125% 2jun2027, EUR 0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR 0,16%
Robert Bosch, 4% 2jun2035, EUR 0,16%
BPCE, 3.875% 25jan2036, EUR 0,16%
Enel, 3.875% 26may2033, EUR 0,16%
TotalEnergies, 4.12% perp., EUR 0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0,16%
ING Groep, 4.125% 20may2036, EUR (269) 0,16%
ENELIM 3.5 05/26/30 EMTN 0,16%
ABNANV 3 3/8 04/09/30 0,16%
BPCE, 4% 20jan2034, EUR 0,16%
Eni Spa, 4% 26may2035, EUR 0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,16%
Caixabank, 3.625% 19sep2032, EUR (47) 0,16%
MBGGR 3 1/4 11/15/30 0,16%
TotalEnergies, 4.5% perp., EUR (138) 0,16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,16%
Deutsche Bank, 2.625% 13aug2028, EUR 0,16%
ING Groep, 3.75% 3sep2035, EUR (264) 0,16%
Siemens, 3.125% 22may2032, EUR 0,16%
Caixabank, 3.875% 20jan2037, EUR 0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0,16%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,16%
BNP 2.88 05/06/30 0,16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0,16%
UCGIM 2 7/8 07/15/30 0,16%
ACAFP 2 7/8 02/16/30 0,16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0,16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0,16%
BFCM 3 05/07/30 0,16%
BPCE, FRN 26feb2036, EUR (2025-07) 0,16%
ING Groep, 3.875% 20aug2037, EUR 0,16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,16%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,16%
ING Groep, 3.75% 10feb2037, EUR 0,16%
Enel, 4.125% perp., EUR 0,16%
ING Groep, 3% 17aug2031, EUR (268) 0,15%
ING Groep, 3.125% 10feb2032, EUR 0,15%
Banco Santander, 3.5% 17feb2035, EUR (246) 0,15%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,15%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0,15%
Capgemini, 3.125% 25sep2031, EUR 0,15%
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