ETF profile

UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF (UEF0.F)

ETF overview

The UBS BBG US Liquid Corp UCITS ETF, a distinct sub-fund, is designed to mirror the total returns – reflecting both capital growth and income – of its designated benchmark, the Bloomberg Barclays US Liquid Corporates Index (Total Return), prior to any costs or fees.

WebsiteN/A

CountryLU

ExchangeFSX

Trades inEUR

Current price

15.88 EUR-0.44%

Last close 20 Nov 2023

Interval

Benchmarks

Fund facts

Expense ratio: 0.23%
Fund assets: 642.67M USD (all share classes)
Issuer: UBS
Inception date: Jun 18, 2014
Number of holdings: 708

Breakdown

Holdings (708)

Name	Ticker	Weight
SPCX 5.35 07/15/31		0.55%
META 4 7/8 11/15/35		0.50%
META 5 1/4 05/15/36		0.47%
SPCX 5.65 07/15/33		0.47%
AMAZON.COM INC 4.875%/26-130336		0.46%
SPCX 5 7/8 07/15/36		0.46%
META 6.3 05/15/56		0.45%
META 5 5/8 11/15/55		0.43%
AMZN 5.8 03/13/56		0.41%
AMAZON.COM INC 4.25%/26-130331		0.39%



and 695 more

Similar ETFs

UBS Core BBG US Liquid Corp UCITS ETF hEUR accUEF0.DE · Overlap 98% · Expense ratio 0.09%
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD disUC97.L · Overlap 78% · Expense ratio 0.13%
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD accECO.MI · Overlap 54% · Expense ratio 0.13%
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR accUEF8.DE · Overlap 34% · Expense ratio 0.19%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.