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›ETF Providers›Allfunds IS›UQB1

UQB1

IE000UBGUJP8

Active ETF Fixed Income ESG

UQB1 ETF · UniActive Q Corporate Bonds Euro Enhanced UCITS ETF

The UQB1 Exchange Traded Fund (ETF) is provided by Allfunds IS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for UQB1

LIVE

CLOSED

This fund is part ofEUR Corp IG Bonds1M perf.-3.84%

Last price

N/A

1M perf.

-1.42%

1M flows

+€2.6M

AuM

€64M

E/R

0.2%

Rating

Not rated

ESG Consensus®

UQB1

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

UQB1

€24.83

-0.14%

EUR Corp IG Bonds

-1.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.42%	-0.14%	N/A	N/A	N/A	-1.66%	-0.35%	-0.35%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Allfunds IS

ISIN

IE000UBGUJP8

AuM

€64M

E/R

0.2%

ESG Consensus®

More details

NAV

3/12/2026

€24.83

1D NAV change

-0.21%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/9/2025

Jurisdiction

Ireland

Distribution

Ireland

Germany

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€95M

Decimalisation of shares

Investment strategy

The investment objective of the Sub-Fund is to seek to achieve a long-term return in excess of the Benchmark by actively investing primarily in a diversified portfolio of investment grade Euro denominate corporate bonds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.14%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Allfunds IS

Allfunds IS ID Card

Number of funds

Total AuM

€171M

Expense ratio range

0.2% - 0.25%

Average expense ratio

0.225%

View all Allfunds IS funds

Top 4 funds by Allfunds IS

		AuM
UQE1	UniActive Q Equities Global Enhanced UCITS ETF	€65M
UQB1	UniActive Q Corporate Bonds Euro Enhanced UCITS ETF	€64M
UQB2	UniActive Q Corporate Bonds Euro Enhanced UCITS ETF	€31M
UQE2	UniActive Q Equities Global Enhanced UCITS ETF	€11M

Frequently asked questions about UQB1

What does UniActive Q Corporate Bonds Euro Enhanced UCITS ETF, UQB1, invest in?

UQB1 is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of UQB1?

UQB1 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was UQB1 launched?

UQB1 was introduced to the market on December 9, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of UQB1?

UniActive Q Corporate Bonds Euro Enhanced UCITS ETF, UQB1, is provided by Allfunds IS. Learn more about Allfunds IS here.

Does UQB1 have multiple share classes?

Yes, UQB1 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 .

What is the current assets under management (AUM) of UQB1?

UQB1 oversees €64M in assets as of March 12, 2026.

How has UQB1 performed lately?

Based on data from March 12, 2026, UQB1 returned -1.42% over the past month, -0.14% over the last three months and -0.35% year-to-date.

What are the latest inflows or outflows for UQB1?

As of March 12, 2026, UQB1 recorded net flows of +€2.6M over the last month and +€2.9M year-to-date.

Does UQB1 distribute dividends?

UQB1 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of UQB1?

The base currency of UQB1 is EUR.

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.

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UQB1 ETF · UniActive Q Corporate Bonds Euro Enhanced UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about UQB1

What does UniActive Q Corporate Bonds Euro Enhanced UCITS ETF, UQB1, invest in?

UQB1 is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of UQB1?

UQB1 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was UQB1 launched?

UQB1 was introduced to the market on December 9, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of UQB1?

UniActive Q Corporate Bonds Euro Enhanced UCITS ETF, UQB1, is provided by Allfunds IS. Learn more about Allfunds IS here.

Does UQB1 have multiple share classes?

Yes, UQB1 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 here.

What is the current assets under management (AUM) of UQB1?

UQB1 oversees €64M in assets as of March 12, 2026.

How has UQB1 performed lately?

Based on data from March 12, 2026, UQB1 returned -1.42% over the past month, -0.14% over the last three months and -0.35% year-to-date.

What are the latest inflows or outflows for UQB1?

As of March 12, 2026, UQB1 recorded net flows of +€2.6M over the last month and +€2.9M year-to-date.

Does UQB1 distribute dividends?

UQB1 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of UQB1?

The base currency of UQB1 is EUR.

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Yes, UQB1 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 .