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UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis (UEF6.DE)
About this ETF
This fund aims to mirror, before deducting expenses, the price appreciation and income returns of the Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return Index. It achieves this by allocating capital to the debt securities that make up the underlying index, thereby offering exposure to high-grade, Euro-denominated corporate bonds. These bonds are issued by companies operating in the financial, industrial, and utility sectors within the Eurozone. The fund operates under a passive management strategy.
Price
Top 10 holdings
| SANTAN 3 1/4 04/02/29 | 0.36% |
| BFCM 3 1/8 09/14/27 | 0.31% |
| BNP 3.583 01/15/31 | 0.31% |
| DB 5 09/05/30 | 0.28% |
| BPCEGP 5 1/8 01/25/35 | 0.28% |
| SANTAN 5 3/4 08/23/33 | 0.28% |
| BFCM 4 1/8 03/13/29 | 0.28% |
| INTNED 4 1/2 05/23/29 | 0.27% |
| SOCGEN 4 1/4 12/06/30 | 0.27% |
| ACAFP 3 7/8 04/20/31 | 0.27% |
Sector mix
Price chart
Returns
| 1 month | +0.08% |
| 3 months | +0.61% |
| 6 months | -1.42% |
| Year to date | -1.12% |
| 1 year | -1.64% |
| 3 years (ann.) | +1.30% |
| 5 years (ann.) | -1.00% |
| 10 years (ann.) | -0.31% |
Risk profile
| Volatility (1y, ann.) | 2.93% |
| Sharpe (1y) | -0.55 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | -0.44 |
| Max drawdown (1y) | -3.64% |
| Max drawdown (5y) | -11.25% |
| Max drawdown (full) | -11.50% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.2219 |
| 2025-07-28 | 2025-07-31 | EUR 0.2110 |
| 2025-02-03 | 2025-02-07 | EUR 0.2644 |
| 2024-08-02 | 2024-08-08 | EUR 0.1962 |
| 2024-02-01 | 2024-02-07 | EUR 0.1399 |
| 2023-07-31 | 2023-08-04 | EUR 0.1284 |
| 2023-02-01 | 2023-02-06 | EUR 0.0727 |
| 2022-08-01 | 2022-08-04 | EUR 0.0292 |
| 2022-02-01 | 2022-02-04 | EUR 0.0257 |
| 2021-08-02 | 2021-08-05 | EUR 0.0342 |
| 2021-02-01 | 2021-02-04 | EUR 0.0406 |
| 2020-08-03 | 2020-08-06 | EUR 0.0370 |
| 2020-02-03 | 2020-02-06 | EUR 0.0410 |
| 2019-07-31 | 2019-08-06 | EUR 0.0432 |
| 2019-01-31 | 2019-02-05 | EUR 0.0402 |
| 2018-07-31 | 2018-08-03 | EUR 0.0324 |
| 2018-01-31 | 2018-02-05 | EUR 0.0607 |
| 2017-07-31 | 2017-08-03 | EUR 0.0211 |
| 2017-01-31 | 2017-02-03 | EUR 0.0417 |
| 2016-07-29 | 2016-08-03 | EUR 0.0482 |
| 2016-01-29 | 2016-02-03 | EUR 0.0497 |
| 2015-07-30 | 2015-08-04 | EUR 0.0432 |
| 2015-01-30 | 2015-02-04 | EUR 0.0553 |
| 2014-08-11 | 2014-08-14 | EUR 0.0082 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
