UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE)
UEF6.DE is a passive ETF by UBS tracking the investment results of the Bloomberg Euro Area Liquid Corporates 1-5. UEF6.DE launched on May 30, 2014 and has a 0.16% expense ratio.
ETF Info
LU1048314196
A110QF
May 30, 2014
1x
Bloomberg Euro Area Liquid Corporates 1-5
Luxembourg
Distributing
Expense Ratio
UEF6.DE has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist had a return of 0.63% year-to-date (YTD) and 5.98% in the last 12 months. Over the past 10 years, UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist had an annualized return of 0.85%, while the S&P 500 had an annualized return of 11.26%, indicating that UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist did not perform as well as the benchmark.
UEF6.DE
0.63%
0.68%
2.62%
5.98%
0.48%
0.85%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of UEF6.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.48% | 0.63% | |||||||||||
| 2024 | -0.03% | -0.66% | 0.94% | -0.42% | 0.38% | 0.63% | 1.32% | 0.37% | 1.05% | -0.14% | 1.12% | -0.07% | 4.56% |
| 2023 | 0.84% | -0.76% | 0.63% | 0.28% | 0.12% | -0.34% | 1.01% | 0.19% | -0.34% | 0.52% | 1.61% | 2.05% | 5.92% |
| 2022 | -0.75% | -1.29% | -1.06% | -1.42% | -0.56% | -2.84% | 3.66% | -3.35% | -1.94% | -0.53% | 2.30% | -0.58% | -8.22% |
| 2021 | -0.00% | -0.18% | 0.40% | -0.15% | 0.03% | 0.08% | 0.51% | -0.21% | -0.19% | -0.53% | 0.02% | 0.11% | -0.11% |
| 2020 | 0.42% | -0.53% | -4.42% | 2.04% | 0.25% | 0.66% | 1.10% | 0.30% | 0.05% | 0.43% | 0.66% | -0.03% | 0.80% |
| 2019 | 0.46% | 0.59% | 0.76% | 0.45% | -0.34% | 0.83% | 0.67% | 0.24% | -0.29% | -0.21% | -0.15% | 0.01% | 3.06% |
| 2018 | -0.30% | 0.19% | -0.35% | 0.18% | -0.30% | -0.03% | 0.24% | -0.04% | -0.17% | -0.14% | -0.45% | 0.12% | -1.06% |
| 2017 | -0.21% | 0.59% | -0.29% | 0.30% | 0.37% | -0.37% | 0.52% | 0.15% | 0.00% | 0.37% | -0.00% | -0.07% | 1.35% |
| 2016 | 0.00% | 0.15% | 0.90% | 0.15% | -0.00% | 0.59% | 0.50% | 0.07% | -0.07% | -0.15% | -0.15% | 0.30% | 2.31% |
| 2015 | 0.49% | 0.15% | 0.00% | 0.00% | -0.07% | -0.89% | 0.85% | -0.45% | -0.53% | 1.06% | 0.30% | -0.15% | 0.74% |
| 2014 | 0.15% | 0.15% | 0.52% | 0.38% | 0.07% | -0.07% | 0.22% | 1.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, UEF6.DE is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist (UEF6.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist provided a 3.50% dividend yield over the last twelve months, with an annual payout of €0.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.46 | €0.34 | €0.20 | €0.05 | €0.07 | €0.08 | €0.08 | €0.09 | €0.06 | €0.10 | €0.10 | €0.01 |
Dividend yield | 3.50% | 2.52% | 1.53% | 0.44% | 0.54% | 0.56% | 0.60% | 0.69% | 0.46% | 0.72% | 0.74% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.26 | €0.26 | ||||||||||
| 2024 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 |
| 2023 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2022 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
| 2021 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2020 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2019 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2018 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2017 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
| 2016 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2015 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2014 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist was 10.90%, occurring on Oct 21, 2022. Recovery took 492 trading sessions.
The current UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.9% | Aug 6, 2021 | 312 | Oct 21, 2022 | 492 | Sep 24, 2024 | 804 |
| -9.52% | Aug 27, 2019 | 141 | Mar 18, 2020 | 167 | Nov 12, 2020 | 308 |
| -1.75% | Nov 10, 2017 | 290 | Jan 8, 2019 | 46 | Mar 13, 2019 | 336 |
| -1.39% | Apr 16, 2015 | 117 | Sep 29, 2015 | 37 | Nov 19, 2015 | 154 |
| -0.97% | Dec 3, 2015 | 31 | Jan 20, 2016 | 34 | Mar 8, 2016 | 65 |
Volatility
Volatility Chart
The current UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist volatility is 0.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.