Key stats
About UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution
Home page
Inception date
May 30, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
LU1048314196
The UBS ETF Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Area Liquid Corporates 1 -5 Year Index (Total Return) (this subfund's Index).
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%
Corporate99.47%
Cash0.53%
Stock breakdown by region
Europe99.50%
North America0.50%
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
CBEU5.EUR last dividends amounted to 0.21 EUR. Six months before that, the issuer paid 0.26 EUR in dividends, which shows a 25.31% decrease.
Yes, CBEU5.EUR pays dividends to its holders with the dividend yield of 3.59%. The last dividend (Jul 31, 2025) amounted to 0.21 EUR. The dividends are paid semi-annually.
CBEU5.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 30, 2014, and its management style is Passive.
CBEU5.EUR expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
CBEU5.EUR follows the Bloomberg Euro Area Liquid Corporates (1-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBEU5.EUR invests in bonds.
CBEU5.EUR price has fallen by −0.64% over the last month, and its yearly performance shows a 0.55% increase. See more dynamics on CBEU5.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 0.58% increase in three-month performance and has increased by 4.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 0.58% increase in three-month performance and has increased by 4.52% in a year.
CBEU5.EUR trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.