TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 37 m
Inception Date
24 January 2012
Holdings
434
Overview
Description
The UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis seeks to track the Bloomberg Euro Area Liquid Corporates index. The Bloomberg Euro Area Liquid Corporates index tracks the largest and most liquid Euro denominated corporate bonds of the eurozone. All maturities are included. Rating: Investment Grade.
Documents
Basics
Data
| Index | Bloomberg Euro Area Liquid Corporates |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | GBP 37 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.46% |
| Inception/ Listing Date | 24 January 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis.
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Holdings
Below you find information about the composition of the UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 434
4.57%
| FR001400DQ92 | 0.51% |
| XS2705604234 | 0.49% |
| XS2577053825 | 0.49% |
| FR001400IDW0 | 0.48% |
| FR001400HCR4 | 0.48% |
| XS2575952697 | 0.48% |
| FR0014002X43 | 0.43% |
| FR0014009LQ8 | 0.41% |
| XS2455983861 | 0.41% |
| FR00140057U9 | 0.39% |
Sectors
| Other | 98.22% |
As of 30/11/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.39% |
| 1 month | +2.24% |
| 3 months | +4.19% |
| 6 months | +5.04% |
| 1 year | +4.80% |
| 3 years | -17.19% |
| 5 years | -4.77% |
| Since inception (MAX) | +25.28% |
| 2024 | -11.46% |
| 2023 | -7.73% |
| 2022 | +8.94% |
| 2021 | +2.73% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.13% |
| Dividends (last 12 months) | GBP 1.73 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.73 | 2.18% |
| 2023 | GBP 1.73 | 2.17% |
| 2022 | GBP 0.57 | 0.63% |
| 2021 | GBP 0.72 | 0.73% |
| 2020 | GBP 0.72 | 0.78% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.46% |
| Volatility 3 years | 7.53% |
| Volatility 5 years | 7.78% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | -0.81 |
| Return per risk 5 years | -0.13 |
| Maximum drawdown 1 year | -6.92% |
| Maximum drawdown 3 years | -24.74% |
| Maximum drawdown 5 years | -24.74% |
| Maximum drawdown since inception | -24.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEFR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEFR | - - | - - | - |
| Borsa Italiana | EUR | ECOEUA | ECOEUA IM UETFUEFR | ECOEUA.MI IECOEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Euronext Amsterdam | EUR | UEFR | UEFR NA UETFUEFR | UEFR.AS IECOEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| London Stock Exchange | GBX | UB99 | UB99 LN UETFUB99 | UB99.L IECOGBAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | ECOEUA | ECOEUA SW UETFUEFR | ECOEUA.S IECOEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UEFR | UEFR GY UETFUEFR | UEFR.DE IECOEUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
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Frequently asked questions
What is the name of UB99?
The name of UB99 is UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis.
What is the ticker of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis?
The primary ticker of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis is UB99.
What is the ISIN of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis?
The ISIN of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis is LU0721553864.
What are the costs of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis?
The total expense ratio (TER) of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis?
The fund size of UBS ETF (LU) Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis is 37m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
