(%)

LU1805389506

EUC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,67 EUR

Hisse başına net varlık değeri | 05.06.2026

15.07.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

EUC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Euro Area Liquid Corporates Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

44,74 milyon EUR

Fonun toplam varlıkları | 05.06.2026

Evet

UCITS

Getiri on 05.06.2026, Italian S.E.

YTD

-0,14 %
1M

-0,87 %
3M

-1,46 %
6M

-0,16 %
1Y

-
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

EUC profile

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 15.07.2025 with unique ISIN - LU1805389506. Main exchange is Italian S.E. and ticker symbol is EUC. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EUC on 04.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,27%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,26%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,24%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,21%
BNP Paribas, 4.75% 13nov2032, EUR	0,21%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,2%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,2%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,2%
INTNED 3 1/2 09/03/30	0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,2%
SOCGEN 3 3/8 05/14/30	0,2%
Deutsche Bank, 3% 16jun2029, EUR	0,2%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,2%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,2%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,2%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,19%
TotalEnergies, 3.79% perp., EUR (145)	0,19%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,19%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,19%
ING Groep, 3.5% 17aug2036, EUR (267)	0,19%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,19%
Siemens, 3.625% 22feb2044, EUR	0,18%
Kering, 3.875% 5sep2035, EUR	0,18%
Orange, 3.5% 13nov2034, EUR	0,17%
Allianz, 5.824% 25jul2053, EUR	0,17%
Orange, 3.75% 13may2038, EUR	0,17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,17%
Societe Generale, 4.875% 21nov2031, EUR	0,17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,16%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,16%
TotalEnergies, 3.852% 3mar2045, EUR	0,16%
CABKSM 4 1/4 09/06/30	0,16%
Deutsche Bank, 4.5% 12jul2035, EUR	0,16%
Banco Santander, 5% 22apr2034, EUR (203)	0,16%
Volkswagen, 5.994% perp., EUR	0,16%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)	0,16%
Deutsche Borse, 3.875% 28sep2033, EUR	0,16%
Caixabank, 4.125% 9feb2032, EUR (41)	0,16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,16%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,16%
ING Groep, 4.375% 15aug2034, EUR (261)	0,16%
UniCredit, 4% 5mar2034, EUR (732)	0,16%
BPCE, 4.125% 8mar2033, EUR	0,16%
Allianz, 4.431% 25jul2055, EUR	0,16%
ING Groep, 4% 12feb2035, EUR	0,16%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,16%
ING Groep, 4.25% 26aug2035, EUR	0,16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,16%
ING Groep, 3.875% 12aug2029, EUR (259)	0,16%
Societe Generale, 4.125% 2jun2027, EUR	0,16%
BNP Paribas Cardif, 4.414% 27may2041, EUR	0,16%
Robert Bosch, 4% 2jun2035, EUR	0,16%
BPCE, 3.875% 25jan2036, EUR	0,16%
Enel, 3.875% 26may2033, EUR	0,16%
TotalEnergies, 4.12% perp., EUR	0,16%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,16%
ING Groep, 4.125% 20may2036, EUR (269)	0,16%
ENELIM 3.5 05/26/30 EMTN	0,16%
ABNANV 3 3/8 04/09/30	0,16%
BPCE, 4% 20jan2034, EUR	0,16%
Eni Spa, 4% 26may2035, EUR	0,16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,16%
Caixabank, 3.625% 19sep2032, EUR (47)	0,16%
MBGGR 3 1/4 11/15/30	0,16%
TotalEnergies, 4.5% perp., EUR (138)	0,16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,16%
Deutsche Bank, 2.625% 13aug2028, EUR	0,16%
ING Groep, 3.75% 3sep2035, EUR (264)	0,16%
Siemens, 3.125% 22may2032, EUR	0,16%
Caixabank, 3.875% 20jan2037, EUR	0,16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,16%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,16%
BNP 2.88 05/06/30	0,16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,16%
UCGIM 2 7/8 07/15/30	0,16%
ACAFP 2 7/8 02/16/30	0,16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,16%
BFCM 3 05/07/30	0,16%
BPCE, FRN 26feb2036, EUR (2025-07)	0,16%
ING Groep, 3.875% 20aug2037, EUR	0,16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,16%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,16%
ING Groep, 3.75% 10feb2037, EUR	0,16%
Enel, 4.125% perp., EUR	0,16%
ING Groep, 3% 17aug2031, EUR (268)	0,15%
ING Groep, 3.125% 10feb2032, EUR	0,15%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,15%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,15%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,15%
Capgemini, 3.125% 25sep2031, EUR	0,15%

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EUC - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc) (LU1805389506)

Getiri on 05.06.2026, Italian S.E.

Kotasyonlar (EUC)

Fiyat dinamiklerindeki değişimler

EUC profile

Yapı EUC on 04.06.2026

Gelir ödemeleri (LU1805389506)

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