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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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(%)
LU1805389258
HQLA1 ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
10,45 EUR
NAV pro Aktie | 20/07/2026
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
44,68 Mio. EUR
Gesamtes Fondsvermögen | 21/07/2026
40,99 Mio. EUR
Aktien-Anlageklasse Volumen | 20/07/2026
Ja
UCITS

Rendite auf 21/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    -0,24 %
  • 1M
    -0,76 %
  • 3M
    -1,42 %
  • 6M
    -0,26 %
  • 1J
    1,82 %
  • 3J
    13,54 %
  • 5J
    -
  • 10J
    -
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100 000

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100 000

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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 20/07/2026

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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%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,2%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,2%
INTNED 3 1/2 09/03/30 0,2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,2%
SOCGEN 3 3/8 05/14/30 0,2%
Deutsche Bank, 3% 16jun2029, EUR 0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,19%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,19%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,19%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0,19%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0,19%
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%
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 0,17%
Orange, 3.5% 13nov2034, EUR 0,17%
Orange, 3.75% 13may2038, EUR 0,17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0,16%
Societe Generale, 4.875% 21nov2031, EUR 0,16%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,16%
CABKSM 4 1/4 09/06/30 0,16%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,16%
Banco Santander, 5% 22apr2034, EUR (203) 0,16%
Deutsche Bank, 4.5% 12jul2035, EUR 0,16%
Caixabank, 4.125% 9feb2032, EUR (41) 0,16%
TotalEnergies, 3.852% 3mar2045, EUR 0,16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,16%
Deutsche Borse, 3.875% 28sep2033, EUR 0,16%
ING Groep, 4.375% 15aug2034, EUR (261) 0,16%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,16%
Volkswagen, 5.994% perp., EUR 0,16%
ING Groep, 3.875% 12aug2029, EUR (259) 0,16%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,16%
Allianz, 4.431% 25jul2055, EUR 0,16%
UniCredit, 4% 5mar2034, EUR (732) 0,16%
ING Groep, 4.25% 26aug2035, EUR 0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,16%
ING Groep, 4% 12feb2035, EUR 0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0,16%
BPCE, 4.125% 8mar2033, EUR 0,16%
TotalEnergies, 4.12% perp., EUR 0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0,16%
ING Groep, 4.125% 20may2036, EUR (269) 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%
BPCE, 3.875% 25jan2036, EUR 0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0,16%
Caixabank, 3.625% 19sep2032, EUR (47) 0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,16%
TotalEnergies, 4.5% perp., EUR (138) 0,16%
BPCE, 4% 20jan2034, EUR 0,16%
Deutsche Bank, 2.625% 13aug2028, EUR 0,16%
Eni Spa, 4% 26may2035, EUR 0,16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,16%
MBGGR 3 1/4 11/15/30 0,16%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0,16%
Siemens, 3.125% 22may2032, EUR 0,16%
Caixabank, 3.875% 20jan2037, EUR 0,16%
ING Groep, 3.75% 3sep2035, EUR (264) 0,16%
BNP 2.88 05/06/30 0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0,16%
ACAFP 2 7/8 02/16/30 0,16%
UCGIM 2 7/8 07/15/30 0,16%
ING Groep, 3.875% 20aug2037, EUR 0,15%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,15%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,15%
BFCM 3 05/07/30 0,15%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0,15%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,15%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0,15%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0,15%
Enel, 4.125% perp., EUR 0,15%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,15%
ING Groep, 3% 17aug2031, EUR (268) 0,15%
ING Groep, 3.125% 10feb2032, EUR 0,15%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,15%
BPCE, FRN 26feb2036, EUR (2025-07) 0,15%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,15%
ING Groep, 3.75% 10feb2037, EUR 0,15%
Banco Santander, 3.5% 17feb2035, EUR (246) 0,15%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0,15%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,15%
Capgemini, 3.125% 25sep2031, EUR 0,15%
Siemens, 3.375% 22feb2037, EUR 0,15%
Capgemini, 3.5% 25sep2034, EUR 0,15%
Volkswagen, 7.5% perp., EUR 0,15%
Caixabank, 4.375% 29nov2033, EUR (40) 0,14%
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