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UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

UBS
StocksPays you cashOwns the sharesLU
Low yearly feePays cash dividendsOwns the shares directlyEurozoneBroadly spread
TER ?
0.06%
Distribution ?
Distributing
Dividend yield
1.77%
Replication ?
Physical Full
Fund size ?
€45M
Domicile ?
LU
Fund currency ?
EUR
Launched
2018 (8-year track record)
Holdings
10 positions
Regulation
UCITS

What this fund is

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is an exchange-traded fund (ETF) from UBS, traded under the ticker SUSE5 (ISIN LU1805389258). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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. Its largest holdings include SANTAN 4 7/8 10/18/31, SANTAN 3 1/4 04/02/29 and BNP 3.583 01/15/31.

By industry it concentrates most in ~2.2% Financials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.06% a year — about €6 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 1.77% (its trailing yield).

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 3.7% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2018. 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.)

Performance

+0.7%
1-year return · EUR · as of 2026-07-06
Total return — includes reinvested dividends. ?

Returns over time

YTD+1.4%
1 year+0.7%
3 years+2.8%
5 years-0.2%

How bumpy has it been?

3.7%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-3.2%
Worst drop (3y)
The biggest fall from a peak over the last three years.
0.88
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

10.56 EUR latest price · end-of-day · 2026-07-06

9.7610.411.1Jul '21Jan '24Jul '26

Weekly closing prices · last 5 years · EUR. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
SIXSUSE5CHF★ primary ?
B1UIQLEUREUR
B2UIQLEUREUR
B3E15SMEUR
B3UIQLDEUR
B3SUSE5ZEUR
B4UIQLEUREUR
Borsa ItalianaE15SEUR
E1UIQLEUREUR
EBUIQLDEUR
EBE15SMEUR
EPUIQLEUREUR
EUUIQLEUREUR
EZUIQLEUREUR
FrankfurtUIQLEUR
GDUIQLEUR
GFUIQLEUR
GSUIQLEUR
GTUIQLEUR
GZUIQLEUR
I2E15SMEUR
I2UIQLDEUR
IXE15SMEUR
IXUIQLDEUR
L1UIQLDEUR
L1SUSE5ZEUR
L1E15SMEUR
L3E15SMEUR
L3SUSE5ZEUR
L3UIQLDEUR
LAUIQLEUR
LUUIQLEUR
POE15SMEUR
POSUSE5ZEUR
POUIQLDEUR
QEUIQLDEUR
QTUIQLEUR
QXUIQLDEUR
S2UIQLDEUR
SESUSE5EUR
THUIQLEUR
X2UIQLEUREUR
X9UIQLEUREUR
XAUIQLEUREUR
XEUIQLEUREUR
XETRASUSE5EUR
XFUIQLEUREUR
XGUIQLEUREUR
XHUIQLEUREUR
XJUIQLEUREUR
XLUIQLEUREUR
XOUIQLEUREUR
XQUIQLEUREUR
XSUIQLEUREUR
XUUIQLEUREUR
XVUIQLEUREUR
XWUIQLEUREUR
XXUIQLEUREUR
XZUIQLEUREUR

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
SANTAN 4 7/8 10/18/310.3%
SANTAN 3 1/4 04/02/290.3%
BNP 3.583 01/15/310.2%
ISPIM 5 1/8 08/29/310.2%
BNP 4 3/4 11/13/320.2%
BNP 4 1/8 09/26/320.2%
BNP 4.095 02/13/340.2%
BFCM 4 3/8 01/11/340.2%
MUNRE 4 1/4 05/26/440.2%
SANTAN 3 3/4 01/09/340.2%

How concentrated it is ?

The 10 biggest holdings make up 2.2% of this fund.

Distributions

Ex-dateAmountCurrencyFrequency
2026-02-090.1867EURSemi Annual
2025-02-030.1196EURSemi Annual

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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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.