UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc is an exchange-traded fund (ETF) from UBS, traded under the ticker CBUSE (ISIN LU1048317025). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the BBG US Liquid Corp index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include SPCX 5.35 07/15/31, META 4 7/8 11/15/35 and META 5 1/4 05/15/36. By geography it is weighted towards ~4.8% United States. Its heaviest sectors are ~3.5% Communication Services and ~1.3% Consumer Discretionary. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.09% a year — about €9 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 4.5% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2014. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)
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About this fund
The BBG US Liquid Corp index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across United States in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 4.8% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SPCX 5.35 07/15/31 | 0.6% |
| 2 | META 4 7/8 11/15/35 | 0.5% |
| 3 | META 5 1/4 05/15/36 | 0.5% |
| 4 | SPCX 5.65 07/15/33 | 0.5% |
| 5 | AMAZON.COM INC 4.875%/26-130336 | 0.5% |
| 6 | SPCX 5 7/8 07/15/36 | 0.5% |
| 7 | META 6.3 05/15/56 | 0.5% |
| 8 | META 5 5/8 11/15/55 | 0.5% |
| 9 | AMZN 5.8 03/13/56 | 0.4% |
| 10 | AMAZON.COM INC 4.25%/26-130331 | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | CBUSE | CHF | ★ Primary |
| B2 | UEF0 | EUR | |
| B3 | CBUSEZ | EUR | |
| B3 | CBU15M | EUR | |
| B3 | UEF0D | EUR | |
| B3 | UEF0A | EUR | |
| B4 | UEF0EUR | EUR | |
| Borsa Italiana | CBUSE | EUR | |
| BW | CBUSECHF | EUR | |
| E1 | UEF0EUR | EUR | |
| E1 | UEF0USD | EUR | |
| EB | UEF0D | EUR | |
| EB | CBUSEZ | EUR | |
| EB | UEF0A | EUR | |
| EB | CBUSEM | EUR | |
| EO | UEF0EUR | EUR | |
| EP | UEF0EUR | EUR | |
| EU | UEF0EUR | EUR | |
| EU | UEF0USD | EUR | |
| Euronext Amsterdam | UEF0 | EUR | |
| EZ | UEF0EUR | EUR | |
| Frankfurt | UEF0 | EUR | |
| GD | UEF0 | EUR | |
| GF | UEF0 | EUR | |
| GS | UEF0 | EUR | |
| GT | UEF0 | EUR | |
| GZ | UEF0 | EUR | |
| I2 | CBUSEM | EUR | |
| I2 | UEF0A | EUR | |
| I2 | UEF0D | EUR | |
| IX | UEF0D | EUR | |
| IX | UEF0A | EUR | |
| IX | CBUSEZ | EUR | |
| IX | CBUSEM | EUR | |
| L1 | CBUSEM | EUR | |
| L1 | CBUSEZ | EUR | |
| L1 | UEF0A | EUR | |
| L1 | UEF0D | EUR | |
| L3 | UEF0D | EUR | |
| L3 | UEF0A | EUR | |
| L3 | CBUSEZ | EUR | |
| L3 | CBU15M | EUR | |
| LA | UEF0 | EUR | |
| LO | 0E13 | EUR | |
| LU | UEF0 | EUR | |
| PO | CBU15M | EUR | |
| PO | CBUSEZ | EUR | |
| PO | UEF0A | EUR | |
| PO | UEF0D | EUR | |
| QE | UEF0D | EUR | |
| QE | UEF0A | EUR | |
| QT | UEF0 | EUR | |
| QX | CBUSEZ | EUR | |
| QX | UEF0A | EUR | |
| QX | UEF0D | EUR | |
| S1 | CBUSEM | EUR | |
| S2 | UEF0A | EUR | |
| S4 | CBUSEM | EUR | |
| SE | CBUSE | EUR | |
| SIX | CBUSECHF | CHF | |
| T2 | CBUSE | EUR | |
| TH | UEF0 | EUR | |
| WT | CBUSE | EUR | |
| X1 | UEF0USD | EUR | |
| X2 | UEF0EUR | EUR | |
| X2 | UEF0USD | EUR | |
| X9 | UEF0EUR | EUR | |
| XA | UEF0USD | EUR | |
| XA | UEF0EUR | EUR | |
| XE | UEF0EUR | EUR | |
| XE | UEF0USD | EUR | |
| XETRA | CBUSE | EUR | |
| XF | UEF0USD | EUR | |
| XF | UEF0EUR | EUR | |
| XG | UEF0EUR | EUR | |
| XG | UEF0USD | EUR | |
| XH | UEF0EUR | EUR | |
| XH | UEF0USD | EUR | |
| XJ | UEF0USD | EUR | |
| XJ | UEF0EUR | EUR | |
| XL | UEF0EUR | EUR | |
| XL | UEF0USD | EUR | |
| XO | UEF0EUR | EUR | |
| XO | UEF0USD | EUR | |
| XQ | UEF0USD | EUR | |
| XS | UEF0USD | EUR | |
| XS | UEF0EUR | EUR | |
| XT | UEF0USD | EUR | |
| XU | UEF0EUR | EUR | |
| XU | UEF0USD | EUR | |
| XV | UEF0USD | EUR | |
| XV | UEF0EUR | EUR | |
| XW | UEF0EUR | EUR | |
| XW | UEF0USD | EUR | |
| XX | UEF0EUR | EUR | |
| XX | UEF0USD | EUR | |
| XZ | UEF0USD | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| UBS Core BBG US Liquid Corp UCITS ETF hEUR accUBSYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | BBG US Liquid Corp | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.09% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €548M | €691B | €180.1B | €154.3B | €140.2B | €135B | €85.4B |
| Domicile | LU | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.4% | +17.8% | +17.9% | +17.9% | +20.9% | +10.4% | |
| 5-yr return p.a. | -2.7% | +11.5% | +10.6% | +11.5% | +13.0% | +5.1% | |
| # holdings | 10 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.