(%)

LU1805389258

HQLA1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,12 EUR

NAV pro Aktie | 22/09/2026

31/05/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

HQLA1

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

Bloomberg Euro Area Liquid Corporates

Benchmark

0.06 %

Gesamtkostenquote

43,34 Mio. EUR

Gesamtes Fondsvermögen | 22/09/2026

39,67 Mio. EUR

Aktien-Anlageklasse Volumen | 22/09/2026

UCITS

Rendite auf 23/09/2026, SIX Swiss Exchange (EUR)

YTD

-1,37 %
1M

-1,72 %
3M

-2,44 %
6M

0,29 %
1J

-1,06 %
3J

11,69 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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HQLA1 profile

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 31.05.2018 with unique ISIN - LU1805389258. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is HQLA1. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Struktur HQLA1 auf 21/09/2026

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%
BNP Paribas, 4.75% 13nov2032, EUR	0,21%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,21%
INTNED 3 1/2 09/03/30	0,2%
Deutsche Bank, 3% 16jun2029, EUR	0,2%
SOCGEN 3 3/8 05/14/30	0,2%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,2%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,2%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,2%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,2%
TotalEnergies, 3.79% perp., EUR (145)	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%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	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%
Orange, 3.5% 13nov2034, EUR	0,17%
Orange, 3.75% 13may2038, EUR	0,17%
Societe Generale, 4.875% 21nov2031, EUR	0,17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,17%
Banco Santander, 5% 22apr2034, EUR (203)	0,17%
CABKSM 4 1/4 09/06/30	0,17%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,17%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
ING Groep, 3.875% 12aug2029, EUR (259)	0,16%
ING Groep, 4.375% 15aug2034, EUR (261)	0,16%
Deutsche Bank, 4.5% 12jul2035, EUR	0,16%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,16%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,16%
ING Groep, 4.25% 26aug2035, EUR	0,16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,16%
Deutsche Borse, 3.875% 28sep2033, EUR	0,16%
ABNANV 3 3/8 04/09/30	0,16%
TotalEnergies, 4.12% perp., EUR	0,16%
UniCredit, 4% 5mar2034, EUR (732)	0,16%
ENELIM 3 1/2 05/26/30	0,16%
ING Groep, 4.125% 20may2036, EUR (269)	0,16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,16%
ING Groep, 4% 12feb2035, EUR	0,16%
Allianz, 4.431% 25jul2055, EUR	0,16%
BPCE, 4.125% 8mar2033, EUR	0,16%
Caixabank, 3.625% 19sep2032, EUR (47)	0,16%
Enel, 3.875% 26may2033, EUR	0,16%
BNP 2.88 05/06/30	0,16%
ACAFP 2 7/8 02/16/30	0,16%
UCGIM 2 7/8 07/15/30	0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,16%
Eni Spa, 4% 26may2035, EUR	0,16%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,16%
BPCE, 3.875% 25jan2036, EUR	0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,16%
BPCE, 4% 20jan2034, EUR	0,16%
BFCM 3 05/07/30	0,16%
Siemens, 3.125% 22may2032, EUR	0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,16%
ING Groep, 3.875% 20aug2037, EUR	0,16%
ING Groep, 3.75% 3sep2035, EUR (264)	0,16%
TotalEnergies, 4.5% perp., EUR (138)	0,16%
ING Groep, 3% 17aug2031, EUR (268)	0,16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,16%
Caixabank, 3.875% 20jan2037, EUR	0,16%
ING Groep, 3.125% 10feb2032, EUR	0,16%
Kering, 3.875% 5sep2035, EUR	0,16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,16%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,16%
Enel, 4.125% perp., EUR	0,16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,16%
Capgemini, 3.125% 25sep2031, EUR	0,16%
ING Groep, 3.75% 10feb2037, EUR	0,16%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,15%
BPCE, FRN 26feb2036, EUR (2025-07)	0,15%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,15%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,15%
Siemens, 3.375% 22feb2037, EUR	0,15%
Capgemini, 3.5% 25sep2034, EUR	0,15%
TotalEnergies, 3.852% 3mar2045, EUR	0,14%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,14%
Engie, 5.125% perp., EUR (117)	0,14%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,14%
Volkswagen, 5.994% perp., EUR	0,14%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,14%
MBGGR 3 1/4 11/15/30	0,14%
ARNDTN 3 1/2 05/13/30	0,14%
TotalEnergies, 3.647% 1jul2035, EUR (143)	0,14%

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HQLA1 - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) (LU1805389258)

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Rendite auf 23/09/2026, SIX Swiss Exchange (EUR)

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HQLA1 profile

Struktur HQLA1 auf 21/09/2026

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