# UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution (0E0X)

**Source:** https://fundology.uk/fund/0e0x · ISIN LU1048314196 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, 0E0X (UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution, ISIN LU1048314196) closed at €12.86 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 05/10/2026 its total return was +3.7%, or −18.9% after UK CPIH inflation.

## Summary

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2014. It tracks the Bloomberg Euro Area Liquid Corporates (1-5 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€12.86** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E0X |
| ISIN | LU1048314196 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | UBS |
| Tracks | Bloomberg Euro Area Liquid Corporates (1-5 Y) |
| Income | Distributing |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £213m |
| Launched | 2014 |
| Domicile | Luxembourg |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.00% | -6.05% | income reinvested |
| 3 years | +10.09% | -0.66% | income reinvested |
| 5 years | +3.69% | -18.94% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution 0.18% a year, as of 03/10/2026: 254 of the 393 other corporate and other bond funds charge more, 10 the same and 129 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of 0E0X?**

The ongoing charge of 0E0X is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution 0.18% a year, as of 03/10/2026: 254 of the 393 other corporate and other bond funds charge more, 10 the same and 129 less (share classes counted once).

**What does 0E0X track?**

0E0X tracks the Bloomberg Euro Area Liquid Corporates (1-5 Y).

**Is 0E0X accumulating or distributing?**

0E0X is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of 0E0X?**

The ISIN of 0E0X is LU1048314196. An ISIN identifies one exact share class of a fund; 0E0X is its ticker on the London Stock Exchange.

**How has 0E0X done after inflation?**

Over the five years to 05/10/2026 0E0X’s total return was +3.7%, or −18.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.