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ETF IssuersUBSUIQL
UIQL

UBS Core BBG Euro Area Liquid Corp UCITS ETF

Dist
EUR

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.

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Diversification
Data as of 06/30/26
No. of holdings
347
Effective diversification
324.2
Total weight of top 15 holdings
8.28%
Top 15 Holdings
Data as of 06/30/26
E.ON, 3.375% 15jan2031, EUR
0.67%
BNP Paribas, 3.583% 15jan2031, EUR (20266)
0.67%
BPCE, FRN 26feb2036, EUR (2025-07)
0.66%
FR00140106Z3
0.66%
FR001400ZB28
0.66%
Banco Santander, 3.5% 17feb2035, EUR
0.66%
ING Groep, 3.5% 17aug2036, EUR
0.65%
Commerzbank, 4.625% 17jan2031, EUR (1031)
0.46%
KBC Group NV, 4.75% 17apr2035, EUR
0.46%
Commerzbank, 4.875% 16oct2034, EUR (1040)
0.46%
Autostrade, 4.25% 28jun2032, EUR
0.46%
Banco de Sabadell, 4.25% 13sep2030, EUR
0.46%
Societe Generale, 4.125% 21nov2028, EUR
0.46%
Deutsche Bank, 4.125% 4apr2030, EUR
0.45%
RCI Banque, 4.125% 4apr2031, EUR (342)
0.45%
Sector exposures
Data as of 06/30/26
Banks
Power
Motor vehicle production
Insurance and reinsurance
Oil and gas extraction and refining
Real estate investment and services
Communication services
Water, heat and gas supply
Unavailable
Other
010%20%30%40%50%
Country exposures
Data as of 06/30/26
France
Germany
Spain
Italy
Netherlands
Belgium
Finland
Austria
Unavailable
Other
010%20%30%40%50%
Maturity exposures
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Credit rating exposures
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