(%)

LU1805389506

EUC ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,67 EUR

NAV pro Aktie | 14/08/2026

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

44,14 Mio. EUR

Gesamtes Fondsvermögen | 14/08/2026

UCITS

Rendite auf 14/08/2026, Italian S.E.

YTD

-0,14 %
1M

-0,87 %
3M

-1,46 %
6M

-0,16 %
1J

-
3J

-
5J

-
10J

-

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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 12/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,28%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,26%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,22%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,22%
BNP Paribas, 4.75% 13nov2032, EUR	0,21%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,21%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,2%
INTNED 3 1/2 09/03/30	0,2%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,2%
SOCGEN 3 3/8 05/14/30	0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,2%
Deutsche Bank, 3% 16jun2029, EUR	0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,2%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,2%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,2%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,2%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,2%
TotalEnergies, 3.79% perp., EUR (145)	0,2%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,2%
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%
Orange, 3.5% 13nov2034, EUR	0,18%
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%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,17%
CABKSM 4 1/4 09/06/30	0,17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,17%
Deutsche Bank, 4.5% 12jul2035, EUR	0,17%
Banco Santander, 5% 22apr2034, EUR (203)	0,17%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,16%
Deutsche Borse, 3.875% 28sep2033, EUR	0,16%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,16%
ING Groep, 4.375% 15aug2034, EUR (261)	0,16%
ING Groep, 3.875% 12aug2029, EUR (259)	0,16%
UniCredit, 4% 5mar2034, EUR (732)	0,16%
ING Groep, 4.25% 26aug2035, EUR	0,16%
Allianz, 4.431% 25jul2055, EUR	0,16%
ING Groep, 4% 12feb2035, EUR	0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,16%
BPCE, 4.125% 8mar2033, EUR	0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,16%
ING Groep, 4.125% 20may2036, EUR (269)	0,16%
TotalEnergies, 4.12% perp., EUR	0,16%
Enel, 3.875% 26may2033, EUR	0,16%
ENELIM 3 1/2 05/26/30	0,16%
ABNANV 3 3/8 04/09/30	0,16%
Caixabank, 3.625% 19sep2032, EUR (47)	0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,16%
BPCE, 3.875% 25jan2036, EUR	0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,16%
Deutsche Bank, 2.625% 13aug2028, EUR	0,16%
BPCE, 4% 20jan2034, EUR	0,16%
Eni Spa, 4% 26may2035, EUR	0,16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,16%
Caixabank, 3.875% 20jan2037, EUR	0,16%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,16%
TotalEnergies, 4.5% perp., EUR (138)	0,16%
ING Groep, 3.75% 3sep2035, EUR (264)	0,16%
Siemens, 3.125% 22may2032, EUR	0,16%
BNP 2.88 05/06/30	0,16%
UCGIM 2 7/8 07/15/30	0,16%
ACAFP 2 7/8 02/16/30	0,16%
Kering, 3.875% 5sep2035, EUR	0,16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,16%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,16%
ING Groep, 3.875% 20aug2037, EUR	0,16%
BFCM 3 05/07/30	0,16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,16%
Enel, 4.125% perp., EUR	0,16%
ING Groep, 3.125% 10feb2032, EUR	0,16%
ING Groep, 3% 17aug2031, EUR (268)	0,16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,16%
BPCE, FRN 26feb2036, EUR (2025-07)	0,16%
ING Groep, 3.75% 10feb2037, EUR	0,16%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,16%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,16%
Capgemini, 3.125% 25sep2031, EUR	0,16%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,16%
Siemens, 3.375% 22feb2037, EUR	0,15%
Capgemini, 3.5% 25sep2034, EUR	0,15%
TotalEnergies, 3.852% 3mar2045, EUR	0,15%
Engie, 5.125% perp., EUR (117)	0,15%
Volkswagen, 5.994% perp., EUR	0,14%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,14%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,14%
MBGGR 3 1/4 11/15/30	0,14%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,14%

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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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Rendite auf 14/08/2026, Italian S.E.

Kurse (EUC)

Kurs-Dynamik

EUC profile

Struktur EUC auf 12/08/2026

Einkommens-Zahlung (LU1805389506)

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