Key stats
About UBS Core BBG Euro Area Liquid Corp UCITS ETF -EUR dis- Distribution
Home page
Inception date
May 31, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1805389258
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Area Liquid Corporates Index (Total Return)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.98%
Cash1.02%
Stock breakdown by region
Europe99.52%
North America0.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UIQL last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.12 EUR in dividends, which shows a 33.00% increase.
Yes, UIQL pays dividends to its holders with the dividend yield of 2.83%. The last dividend (Jul 31, 2025) amounted to 0.18 EUR. The dividends are paid semi-annually.
UIQL shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 31, 2018, and its management style is Passive.
UIQL expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
UIQL follows the Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UIQL invests in bonds.