ETF · UBS
0E12 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN LU1048315243London Stock Exchange: 0E12UBS Group AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE€15.01
on
- Ongoing charge
- 0.20% a year
- Fund size
- £80.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0E12 (UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF, ISIN LU1048315243) closed at €15.01 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was −1.6%, or −23.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.6%
- −6.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +8.2%
- −2.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −1.6%
- −23.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £984 on 30/09/2026 — about £770 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 139 charge less
- 38 the same
- 206 charge more
Ongoing charge of UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF is an exchange-traded fund (ETF) from UBS, launched in 2015.
It tracks the Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0E12
- ISIN
- LU1048315243
- Provider
- UBS
- Tracks
- Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £80.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Since 10/08/2026, the closing price went from €15.28 on 10/08/2026 to €15.01 on 30/09/2026 (−1.7%). The lowest close shown was €15.01 on 30/09/2026 and the highest €15.28 on 10/08/2026.
Chart: closing prices we have recorded since 10/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 10/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0E12?
The ongoing charge of 0E12 is 0.20% a year — about £20 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 (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).
What does 0E12 track?
0E12 tracks the Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged.
Is 0E12 accumulating or distributing?
0E12 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0E12?
The ISIN of 0E12 is LU1048315243. An ISIN identifies one exact share class of a fund; 0E12 is its ticker on the London Stock Exchange.
How has 0E12 done after inflation?
Over the five years to 30/09/2026 0E12’s total return was −1.6%, or −23.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.