UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF (ETR:UEF6)

Germany · Delayed Price · Currency is EUR

12.85

-0.01 (-0.09%)

Sep 23, 2026, 1:12 PM CET

Assets	328.48M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	3.36%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.05%

Volume	1,237
Open	12.86
Previous Close	12.86
Day's Range	12.85 - 12.86
52-Week Low	12.82
52-Week High	13.42
Beta	1.61
Holdings	631
Inception Date	May 30, 2014

About UEF6

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF is an exchange traded fund launched and managed by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management, London. It invests in the fixed income markets of the Euro zone. The fund invests directly and through derivatives in fixed-rate, EUR-denominated corporate bonds issued by financial, industrial, and utility companies. It invests in securities with maturity ranging between 1 and 5 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Euro Area Liquid Corporates 1-5 Year Index (Total Return), by employing representative sampling methodology. UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF was formed on May 30, 2014 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol UEF6

Provider UBS

Index Tracked Bloomberg Euro Area Liquid Corporates (1-5 Y)

Performance

UEF6 had a total return of 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.2099	Aug 18, 2026
Feb 9, 2026	€0.2219	Feb 12, 2026
Jul 28, 2025	€0.211	Jul 31, 2025
Feb 3, 2025	€0.2644	Feb 7, 2025
Aug 2, 2024	€0.1962	Aug 8, 2024
Feb 1, 2024	€0.1399	Feb 7, 2024

Full Dividend History