Performance funds/ETFs
UBS | UBS Bbg Euro Area Liquid Corporate Sustainable Bonds ETF Dis
The Fund is passively managed and has a proportional exposure to the components of the Barclays MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) using a stratified sampling approach. Stratified sampling is used in a quantitative factor-based process, complemented by qualitative input from portfolio managers. The process aims to build an optimal portfolio that efficiently replicates the risk characteristics of the benchmark, with fewer securities that are sufficiently liquid and diversified.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€13,03
Quote date
27-05-2026
Performance in EUR
Date
27-05-2026
This year
0,58%
1 week
0,64%
1 month
0,65%
3 months
-0,82%
6 months
0,34%
1 year
2,29%
3 years (annualised)
5,33%
5 years (annualised)
-0,17%
Since start (annualised)
1,09%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,48
Beta (3yr)
1,05
Alpha (3yr)
0,50
Tracking error (3yr)
0,46
Top 10 holdings (30-04-2026)
Siemens Financieringsmaatschappij N.V.
0,35 %
BMW US Capital, LLC
0,35 %
Mercedes-Benz International Finance B.V.
0,35 %
Siemens Financieringsmaatschappij N.V.
0,33 %
BMW International Investment B.V.
0,31 %
ING Groep N.V.
0,31 %
Bertelsmann SE & Co. KGaA
0,30 %
Orange SA
0,29 %
E.ON SE
0,29 %
Mercedes-Benz International Finance B.V.
0,29 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,13%
Dividend
Dividend paying
Yes
Dividend
€0,23
Ex-dividend date
09-02-2026
Payment date
12-02-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
UBS
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
79603
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1484799769
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.789,84 (27-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
17-01-2017
Benchmark
Bloomberg MSCI Euro Area LqCp Sus TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice