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UBS Core BBG US Liquid Corp UCITS ETF hCHF acc

UBS · LU1048317538

UBS Core BBG US Liquid Corp UCITS ETF hCHF acc is an exchange-traded fund (ETF) from UBS, traded under the ticker 0E14 (ISIN LU1048317538). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. 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. Its biggest country exposures are ~4.8% United States. By industry it concentrates most in ~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. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 CHF. Its price has swung about 4.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2014. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (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) ?
€593.9M
1-year return ?
-0.6%
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

91.795.799.7104108202620262026

Growth of CHF100 invested — both lines start at CHF100.

UBS Core BBG US Liquid Corp UCITS ETF hCHF acc Average BBG US Liquid Corp ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.6%
1 year-0.6%
3 years-0.0%
5 years-4.4%

Return, year by year

-20.0
+3.4
-2.3
+3.1
'22'23'24'25
2 of 4 up yearsBest: 2023 +3.4%Worst: 2022 -20.0%Calendar-year total returns, in CHF

How bumpy has it been?

4.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.01
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-20.0%
Since inception
Total growth since launch — about -4.3% a year.
+10.5%
Best 12 months
The strongest one-year stretch on record.
-24.3%
Worst 12 months
The weakest one-year stretch on record.
-26.4%
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%
6META 5 5/8 11/15/550.5%
7SPCX 5 7/8 07/15/360.5%
8META 6.3 05/15/560.5%
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
LSE0E14CHF★ Primary
B2CBUSSCHF
B3CBUSSZCHF
BWCBUSSCHF
E1CBUSSCADCHF
E1CBUSSCHFCHF
E1CBUSSEURCHF
EBCBUSSZCHF
EOCBUSSEURCHF
EOCBUSSCHFCHF
EOCBUSSCADCHF
EPCBUSSCHFCHF
EUCBUSSCADCHF
EUCBUSSCHFCHF
EUCBUSSEURCHF
EZCBUSSCHFCHF
IXCBUSSZCHF
L1CBUSSZCHF
L3CBUSSZCHF
POCBUSSZCHF
QXCBUSSZCHF
SECBUSSCHF
SIXCBUSSCHF
T2CBUSSCHF
WTCBUSSCHF
X1CBUSSCADCHF
X1CBUSSEURCHF
X2CBUSSCADCHF
X2CBUSSEURCHF
XACBUSSEURCHF
XACBUSSCHFCHF
XACBUSSCADCHF
XECBUSSCADCHF
XECBUSSCHFCHF
XECBUSSEURCHF
XETRA0E14CHF
XFCBUSSEURCHF
XFCBUSSCHFCHF
XFCBUSSCADCHF
XGCBUSSCADCHF
XGCBUSSCHFCHF
XGCBUSSEURCHF
XHCBUSSEURCHF
XHCBUSSCHFCHF
XHCBUSSCADCHF
XJCBUSSCADCHF
XJCBUSSCHFCHF
XJCBUSSEURCHF
XLCBUSSEURCHF
XLCBUSSCHFCHF
XLCBUSSCADCHF
XOCBUSSCADCHF
XOCBUSSCHFCHF
XOCBUSSEURCHF
XQCBUSSCADCHF
XQCBUSSEURCHF
XSCBUSSCHFCHF
XTCBUSSEURCHF
XTCBUSSCHFCHF
XTCBUSSCADCHF
XUCBUSSCADCHF
XUCBUSSCHFCHF
XUCBUSSEURCHF
XVCBUSSCADCHF
XVCBUSSCHFCHF
XVCBUSSEURCHF
XWCBUSSEURCHF
XWCBUSSCHFCHF
XWCBUSSCADCHF
XXCBUSSCADCHF
XXCBUSSCHFCHF
XXCBUSSEURCHF
XYCBUSSCADCHF
XYCBUSSEURCHF
XZCBUSSCADCHF
XZCBUSSEURCHF
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 76% of similar ETFs📈 Higher 1-yr return than 11%📈 Higher 3-yr return than 19%📈 Higher 5-yr return than 27%📊 Behind its category by 14.1% (1-yr)📊 Behind its category by 5.3% (3-yr)📊 Behind its category by 4.2% (5-yr)

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

Advanced risk

-0.01
Sortino (3y) ?
-0.01
Calmar (3y) ?
3.1%
Downside deviation ?
50%
Up months (hit rate) ?
CHF 15.55
52-week high ?
CHF 14.90
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
Compare side by side
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Why it's similarThis 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 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€593.9M€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.-0.0%+17.8%+17.9%+17.9%+20.9%+10.4%
5-yr return p.a.-4.4%+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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