UBS ETF Blmbrg Bcly Euro LiqCorp € A dis GBP (LSE:UB99) - ETF price

ETF Report

UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis (GBP) UB99

Closing Price

1 Day Change

As of 18/09/2020

Last Close9,859.00
52-Wk Range8,991.00 - 9,766.14
Yield %-
Premium %0.58

Growth Of 10,000 (GBP) 31/08/2020

  • Fund: UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 18/09/2020
3 Years Annualised3.912.913.38
5 Years Annualised7.517.057.45
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 17/09/2020GBX 9,802.21
Day Change0.34%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/09/202086.51 EUR
Total Expense Ratio0.18%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date24/01/2012

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro Area Liquid Corp TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the Markit iBoxx EUR Liquid Corporates index. The index is a market capitalization weighted index and it consisted of 40 bonds from different issuers. It represents liquid corporate bonds issued by investment grade companies that are available to investors worldwide. Bonds are screened by age, type and size. Debt issued by financial and non-financial companies is eligible for the Index so that bond from issuers of different sectors are in the index including such from the financial industry.

Portfolio Profile14/09/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.84
Cash & Equivalents0.14
Top Holdings
IncreaseDecreaseNew since last portfolio
Volkswagen Bank GmbH Germany0.96
Deutsche Bank AG Germany0.82
Volkswagen Bank GmbH Germany0.75
BPCE SA France0.73
Banque Federative du Credit Mutuel France0.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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