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HQLA1 - UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) (LU1805389258)

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(%)
LU1805389258
HQLA1 ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
10.46 EUR
NAV per Share | 04/06/2026
31/05/2018
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
HQLA1
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Europe
Investor locations
Bloomberg Euro Area Liquid Corporates
Benchmark
0.06 %
Total Cost Ratio
44.7 mln EUR
Fund NAV | 04/06/2026
40.99 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    -0.24 %
  • 1M
    -0.76 %
  • 3M
    -1.42 %
  • 6M
    -0.26 %
  • 1Y
    1.82 %
  • 3Y
    13.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HQLA1 profile

The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 31.05.2018 with unique ISIN - LU1805389258. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is HQLA1. The total expense ratio is 0.06%. The UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Structure HQLA1 on 03/06/2026

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Paper Value
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.27%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.26%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.24%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.21%
BNP Paribas, 4.75% 13nov2032, EUR 0.21%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.2%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.2%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.2%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.2%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.2%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.2%
INTNED 3 1/2 09/03/30 0.2%
SOCGEN 3 3/8 05/14/30 0.2%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.2%
Deutsche Bank, 3% 16jun2029, EUR 0.2%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.2%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.2%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0.19%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.19%
TotalEnergies, 3.79% perp., EUR (145) 0.19%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.19%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.19%
ING Groep, 3.5% 17aug2036, EUR (267) 0.19%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0.19%
Siemens, 3.625% 22feb2044, EUR 0.18%
Kering, 3.875% 5sep2035, EUR 0.18%
Orange, 3.5% 13nov2034, EUR 0.17%
Allianz, 5.824% 25jul2053, EUR 0.17%
Orange, 3.75% 13may2038, EUR 0.17%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0.17%
Societe Generale, 4.875% 21nov2031, EUR 0.17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.16%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.16%
CABKSM 4 1/4 09/06/30 0.16%
TotalEnergies, 3.852% 3mar2045, EUR 0.16%
Volkswagen, 5.994% perp., EUR 0.16%
Deutsche Bank, 4.5% 12jul2035, EUR 0.16%
Banco Santander, 5% 22apr2034, EUR (203) 0.16%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560) 0.16%
Caixabank, 4.125% 9feb2032, EUR (41) 0.16%
Deutsche Borse, 3.875% 28sep2033, EUR 0.16%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0.16%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.16%
ING Groep, 4.375% 15aug2034, EUR (261) 0.16%
UniCredit, 4% 5mar2034, EUR (732) 0.16%
Allianz, 4.431% 25jul2055, EUR 0.16%
BPCE, 4.125% 8mar2033, EUR 0.16%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.16%
ING Groep, 4% 12feb2035, EUR 0.16%
Societe Generale, 4.125% 2jun2027, EUR 0.16%
ING Groep, 3.875% 12aug2029, EUR (259) 0.16%
ING Groep, 4.25% 26aug2035, EUR 0.16%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0.16%
TotalEnergies, 4.12% perp., EUR 0.16%
Robert Bosch, 4% 2jun2035, EUR 0.16%
BNP Paribas Cardif, 4.414% 27may2041, EUR 0.16%
Enel, 3.875% 26may2033, EUR 0.16%
BPCE, 3.875% 25jan2036, EUR 0.16%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.16%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR 0.16%
ING Groep, 4.125% 20may2036, EUR (269) 0.16%
ENELIM 3.5 05/26/30 EMTN 0.16%
ABNANV 3 3/8 04/09/30 0.16%
Eni Spa, 4% 26may2035, EUR 0.16%
BPCE, 4% 20jan2034, EUR 0.16%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.16%
Caixabank, 3.625% 19sep2032, EUR (47) 0.16%
TotalEnergies, 4.5% perp., EUR (138) 0.16%
MBGGR 3 1/4 11/15/30 0.16%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.16%
Deutsche Bank, 2.625% 13aug2028, EUR 0.16%
ING Groep, 3.75% 3sep2035, EUR (264) 0.16%
Siemens, 3.125% 22may2032, EUR 0.16%
Anheuser-Busch InBev, 3.375% 19may2033, EUR 0.16%
Caixabank, 3.875% 20jan2037, EUR 0.16%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0.16%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.16%
BNP 2.88 05/06/30 0.16%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0.16%
UCGIM 2 7/8 07/15/30 0.16%
ACAFP 2 7/8 02/16/30 0.16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0.16%
BFCM 3 05/07/30 0.16%
ING Groep, 3.875% 20aug2037, EUR 0.16%
BPCE, FRN 26feb2036, EUR (2025-07) 0.16%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0.16%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0.16%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.16%
Enel, 4.125% perp., EUR 0.16%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0.16%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.15%
ING Groep, 3.75% 10feb2037, EUR 0.15%
ING Groep, 3% 17aug2031, EUR (268) 0.15%
ING Groep, 3.125% 10feb2032, EUR 0.15%
Banco Santander, 3.5% 17feb2035, EUR (246) 0.15%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0.15%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0.15%
Capgemini, 3.125% 25sep2031, EUR 0.15%
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UBS ETF – Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS ETF (EUR) (Acc)
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