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UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc

UBS
StocksReinvestsOwns the sharesLU
Low yearly feeReinvests dividendsOwns the shares directlyEurozoneBroadly spread
TER ?
0.06%
Distribution ?
Accumulating
Replication ?
Physical Full
Fund size ?
€45M
Domicile ?
LU
Fund currency ?
EUR
Launched
2025
Holdings
10 positions
Regulation
UCITS

What this fund is

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc is an exchange-traded fund (ETF) from UBS, traded under the ticker SUSE5A (ISIN LU1805389506). 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.

Its heaviest sectors are ~2.2% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. 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 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 EUR. Its price has swung about 3.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. 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.)

Returns over time

YTD+1.4%

How bumpy has it been?

3.4%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-3.0%
Worst drop (3y)
The biggest fall from a peak over the last three years.

Price history

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

9.459.629.79Aug '25Jan '26Jul '26

Weekly closing prices · last 1 year · 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 acc’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
SIXSUSE5ACHF★ primary ?
Borsa ItalianaEUCEUR
E1SUSE5EUREUR
EOSUSE5EUREUR
EPSUSE5EUREUR
EUSUSE5EUREUR
EZSUSE5EUREUR
FrankfurtCHSMEUR
GDCHSMEUR
GFCHSMEUR
GMCHSMEUR
GTCHSMEUR
GZCHSMEUR
QTCHSMEUR
S1CHSMDEUR
S1EUCMEUR
S4CHSMDEUR
S4EUCMEUR
SESUSE5AEUR
THCHSMEUR
X1SUSE5EUREUR
X2SUSE5EUREUR
XASUSE5EUREUR
XETRASUSE5AEUR
XFSUSE5EUREUR
XGSUSE5EUREUR
XHSUSE5EUREUR
XJSUSE5EUREUR
XLSUSE5EUREUR
XOSUSE5EUREUR
XQSUSE5EUREUR
XTSUSE5EUREUR
XUSUSE5EUREUR
XVSUSE5EUREUR
XWSUSE5EUREUR
XXSUSE5EUREUR
XYSUSE5EUREUR
XZSUSE5EUREUR

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.

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.