UBSUCITS · LuxembourgAccumulating

UBS Core BBG US Liquid Corp UCITS ETF hEUR acc (UEF0)

Price (USD): $19.11; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: -8.3%; In USD
3Y CAGR: 5.0%; Annualised, in USD
5Y CAGR: -3.7%; Annualised, in USD

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UBS Core BBG US Liquid Corp UCITS ETF hEUR acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.0%	-5.4%	-6.5%	-8.8%	-8.3%	+5.0%	-3.7%	-0.5%	-1.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: UEF0
ISIN: LU1048317025
WKN: A110Q8
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 19 Jun 2014 (12.3 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (UEF0) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS Core BBG US Liquid Corp UCITS ETF hEUR acc (UEF0)

Calendar-year returns

Risk statistics

ETF details

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