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UBS Core BBG US Liquid Corp UCITS ETF hEUR acc

UBS · LU1048317025

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.)

· Tracks the BBG US Liquid Corp index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€548M
1-year return ?
+1.6%
Total return · to 2026-07-17
Yearly fee (TER) ?
0.09%
All-in cost ≈ 0.00%

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

Index tracked ?
BBG US Liquid Corp
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2014
12-year track record

Performance

72.279.687.194.6102202120242026

Growth of €100 invested — the line starts at €100.

UBS Core BBG US Liquid Corp UCITS ETF hEUR acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.4%
1 year+1.6%
3 years+2.4%
5 years-2.7%

Return, year by year

-19.8
+5.6
+0.1
+5.7
'22'23'24'25
3 of 4 up yearsBest: 2025 +5.7%Worst: 2022 -19.8%Calendar-year total returns, in EUR

How bumpy has it been?

4.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.39
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-12.0%
Since inception
Total growth since launch — about -2.5% a year.
+13.9%
Best 12 months
The strongest one-year stretch on record.
-24.2%
Worst 12 months
The weakest one-year stretch on record.
-26.0%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 4.8% of the fund.

Top 10 holdings

#CompanyWeight
1SPCX 5.35 07/15/310.6%
2META 4 7/8 11/15/350.5%
3META 5 1/4 05/15/360.5%
4SPCX 5.65 07/15/330.5%
5AMAZON.COM INC 4.875%/26-1303360.5%
6SPCX 5 7/8 07/15/360.5%
7META 6.3 05/15/560.5%
8META 5 5/8 11/15/550.5%
9AMZN 5.8 03/13/560.4%
10AMAZON.COM INC 4.25%/26-1303310.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXCBUSECHF★ Primary
B2UEF0EUR
B3CBUSEZEUR
B3CBU15MEUR
B3UEF0DEUR
B3UEF0AEUR
B4UEF0EUREUR
Borsa ItalianaCBUSEEUR
BWCBUSECHFEUR
E1UEF0EUREUR
E1UEF0USDEUR
EBUEF0DEUR
EBCBUSEZEUR
EBUEF0AEUR
EBCBUSEMEUR
EOUEF0EUREUR
EPUEF0EUREUR
EUUEF0EUREUR
EUUEF0USDEUR
Euronext AmsterdamUEF0EUR
EZUEF0EUREUR
FrankfurtUEF0EUR
GDUEF0EUR
GFUEF0EUR
GSUEF0EUR
GTUEF0EUR
GZUEF0EUR
I2CBUSEMEUR
I2UEF0AEUR
I2UEF0DEUR
IXUEF0DEUR
IXUEF0AEUR
IXCBUSEZEUR
IXCBUSEMEUR
L1CBUSEMEUR
L1CBUSEZEUR
L1UEF0AEUR
L1UEF0DEUR
L3UEF0DEUR
L3UEF0AEUR
L3CBUSEZEUR
L3CBU15MEUR
LAUEF0EUR
LO0E13EUR
LUUEF0EUR
POCBU15MEUR
POCBUSEZEUR
POUEF0AEUR
POUEF0DEUR
QEUEF0DEUR
QEUEF0AEUR
QTUEF0EUR
QXCBUSEZEUR
QXUEF0AEUR
QXUEF0DEUR
S1CBUSEMEUR
S2UEF0AEUR
S4CBUSEMEUR
SECBUSEEUR
SIXCBUSECHFCHF
T2CBUSEEUR
THUEF0EUR
WTCBUSEEUR
X1UEF0USDEUR
X2UEF0EUREUR
X2UEF0USDEUR
X9UEF0EUREUR
XAUEF0USDEUR
XAUEF0EUREUR
XEUEF0EUREUR
XEUEF0USDEUR
XETRACBUSEEUR
XFUEF0USDEUR
XFUEF0EUREUR
XGUEF0EUREUR
XGUEF0USDEUR
XHUEF0EUREUR
XHUEF0USDEUR
XJUEF0USDEUR
XJUEF0EUREUR
XLUEF0EUREUR
XLUEF0USDEUR
XOUEF0EUREUR
XOUEF0USDEUR
XQUEF0USDEUR
XSUEF0USDEUR
XSUEF0EUREUR
XTUEF0USDEUR
XUUEF0EUREUR
XUUEF0USDEUR
XVUEF0USDEUR
XVUEF0EUREUR
XWUEF0EUREUR
XWUEF0USDEUR
XXUEF0EUREUR
XXUEF0USDEUR
XZUEF0USDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 82% of similar ETFs📈 Higher 1-yr return than 11%📈 Higher 3-yr return than 8%📈 Higher 5-yr return than 9%📊 Behind its category by 14.1% (1-yr)📊 Behind its category by 9.0% (3-yr)📊 Behind its category by 8.5% (5-yr)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

0.56
Sortino (3y) ?
0.35
Calmar (3y) ?
3.1%
Downside deviation ?
58%
Up months (hit rate) ?
€17.98
52-week high ?
€17.25
52-week low ?

Tilt vs a world tracker

United States-67.3
Technology-29.2
Financials-16.3
Industrials-11.6
Health Care-9.3
Consumer Discretionary-7.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

Matched on🌍 United States stocks
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Why it's similarThis is the fund on this page.
StocksPhysical
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StocksPhysical
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StocksAccumulatingPhysical
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StocksAccumulatingPhysicalCheaper fee
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StocksPhysicalCheaper fee
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Index trackedBBG US Liquid CorpS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.09%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%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
DomicileLUUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (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%
# holdings10505511511508511103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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