Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›UBS›UIQL

UIQL

UBS Core BBG Euro Area Liquid Corp UCITS ETF

Dist

EUR

Passive ETF Fixed Income

Not rated

The UIQL Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Euro Area Liquid Corporates Index. The UIQL ETF provides physical exposure, so by buying it you actually own parts of all the 347 underlying holdings. This share class generates a stream of income by distributing dividends.

€10.03

-€0.02 (-0.20%) yesterday

5:46 PM 09/14/26 Open

1D price range

€10.02€10.10

52W price range

€10.02€10.69

YTD Perf.

-1.13%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1805389258

TER

0.06%

Inception date

5/31/2018

Issuer

UBS

Benchmark

Bloomberg Euro Area Liquid Corporates Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EUC UBS Core BBG Euro Area Liquid Corp UCITS ETF	-1.03%
CBSEUA UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	-1.01%
CBEU5 UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	-0.65%
EUTYPE UBS EUR Treasury Yield Plus UCITS ETF	-1.28%
GEU3C BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	-0.42%
LMTH Amundi Euro Government Bond 25+Y UCITS ETF	-2.32%
XEZ1 Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF	-0.41%
SS1EUA UBS BBG EUR Treasury 1-10 UCITS ETF	-0.97%
ELFF Deka Euro Corporates 0-3 Liquid UCITS ETF	-0.18%
JE13 JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	-0.44%
XEZ7 Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF	-1.52%
XEZB Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	-1.21%
DBXG Xtrackers II Eurozone Government Bond 25+ UCITS ETF	-2.24%
XZ10 Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF	-1.96%
MTF Amundi Euro Government Bond 15+Y UCITS ETF	-2.20%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

47.89%

Utilities

11.67%

Consumer Non-Cyclicals

6.70%

Consumer Cyclicals

6.36%

Industrials

5.53%

Telecommunications

4.36%

Non-Energy Materials

3.97%

Energy

3.19%

Healthcare

2.23%

Unavailable

3.04%

Other

5.06%

Latest UIQL news

No content available for this fund

FAQ about UIQL

UIQL is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Corporate Bonds.

UIQL tracks the Bloomberg Euro Area Liquid Corporates GTR Index - EUR, through a optimized sampling replication method.

UIQL carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

UIQL was introduced to the market on May 31, 2018. It trades on Switzerland, among other exchanges

UBS Core BBG Euro Area Liquid Corp UCITS ETF, UIQL, is provided by UBS. Learn more about UBS here.

Yes, UIQL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

UIQL oversees €40M in assets as of September 11, 2026.

UIQL follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.64%.

As of July 31, 2026, UIQL has significant geographic allocations in France, Germany and Spain.

As of July 31, 2026, UIQL focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of July 31, 2026, UIQL holds 347 positions in its portfolio, with 8.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UIQL top three holdings include BNP Paribas, 3.583% 15jan2031, EUR (20266), E.ON, 3.375% 15jan2031, EUR (89) and RCI Banque, 3.375% 6jun2030, EUR.

The base currency of UIQL is EUR.

Top 10 holdings

Data as of 07/31/26

BNP Paribas, 3.583% 15jan2031, EUR (20266)

0.67%

E.ON, 3.375% 15jan2031, EUR (89)

0.67%

RCI Banque, 3.375% 6jun2030, EUR

0.66%

Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)

0.66%

BPCE, FRN 26feb2036, EUR (2025-07)

0.65%

Banco Santander, 3.5% 17feb2035, EUR (246)

0.65%

ING Groep, 3.5% 17aug2036, EUR (267)

0.64%

Commerzbank, 4.625% 17jan2031, EUR (1031)

0.46%

Commerzbank, 4.875% 16oct2034, EUR (1040)

0.46%

Banco de Sabadell, 4.25% 13sep2030, EUR (4)

0.46%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

UBS Core BBG Euro Area Liquid Corp UCITS ETF

FAQ about UIQL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US