Key stats
About UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution
Home page
Inception date
Sep 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
Identifiers
2
ISIN LU1215461598
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.59%
Cash1.41%
Stock breakdown by region
North America99.80%
Europe0.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSUS last dividends amounted to 0.21 GBX. Six months before that, the issuer paid 0.22 GBX in dividends, which shows a 1.68% decrease.
BSUS assets under management is 70.52 M GBX. It's risen 10.19% over the last month.
BSUS fund flows account for 1.30 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSUS pays dividends to its holders with the dividend yield of 4.77%. The last dividend (Feb 12, 2026) amounted to 0.21 GBX. The dividends are paid semi-annually.
BSUS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 30, 2015, and its management style is Passive.
BSUS expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
BSUS follows the Bloomberg MSCI US Liquid Corporates Sustainable. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSUS invests in bonds.
BSUS price has fallen by −1.55% over the last month, and its yearly performance shows a 3.11% increase. See more dynamics on BSUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.50% over the last month, have fallen by −1.50% over the last month, showed a −0.92% decrease in three-month performance and has increased by 5.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.50% over the last month, have fallen by −1.50% over the last month, showed a −0.92% decrease in three-month performance and has increased by 5.77% in a year.
BSUS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.