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UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis (UIQL.DE)
About this ETF
This fund seeks to mirror the price appreciation and income generation of the Bloomberg Euro Area Liquid Corporates Index (Total Return Net), prior to deducting any fees. It achieves this by investing directly in the securities that make up the index, operating under a passive management strategy.
Price
Top 10 holdings
| SANTAN 4 7/8 10/18/31 | 0.28% |
| SANTAN 3 1/4 04/02/29 | 0.26% |
| BNP 3.583 01/15/31 | 0.24% |
| ISPIM 5 1/8 08/29/31 | 0.21% |
| BNP 4 3/4 11/13/32 | 0.21% |
| BNP 4 1/8 09/26/32 | 0.21% |
| BNP 4.095 02/13/34 | 0.20% |
| BFCM 4 3/8 01/11/34 | 0.20% |
| SANTAN 3 3/4 01/09/34 | 0.20% |
| MUNRE 4 1/4 05/26/44 | 0.20% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.19% |
| 3 months | +0.48% |
| 6 months | -1.51% |
| Year to date | -1.07% |
| 1 year | -1.50% |
| 3 years (ann.) | +1.24% |
| 5 years (ann.) | -0.96% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.15% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -4.38% |
| Max drawdown (5y) | -10.45% |
| Max drawdown (full) | -10.85% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.35 |
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… | |||
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 0.1867 |
| 2025-07-28 | 2025-07-31 | EUR 0.1785 |
| 2025-02-03 | 2025-02-07 | EUR 0.1196 |
| 2024-08-02 | 2024-08-08 | EUR 0.1791 |
| 2024-02-01 | 2024-02-07 | EUR 0.1728 |
| 2023-07-31 | 2023-08-04 | EUR 0.1300 |
| 2023-02-01 | 2023-02-06 | EUR 0.0841 |
| 2022-08-01 | 2022-08-04 | EUR 0.0177 |
| 2019-07-31 | 2019-08-06 | EUR 0.0079 |
| 2019-01-31 | 2019-02-05 | EUR 0.0097 |
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 |
|---|---|---|---|
| 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% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
