UBS BBG MSCI US LIQ CORP SUS UCITS ETFUBS BBG MSCI US LIQ CORP SUS UCITS ETFUBS BBG MSCI US LIQ CORP SUS UCITS ETF

UBS BBG MSCI US LIQ CORP SUS UCITS ETF

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Key stats

Assets under management (AUM)
‪59.94 M‬EUR
Fund flows (1Y)
‪9.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About UBS BBG MSCI US LIQ CORP SUS UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.13%
Home page
Inception date
Aug 30, 2019
Index tracked
Bloomberg MSCI US Liquid Corporates Sustainable
Management style
Passive
ISIN
LU1215461168
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

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 11, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.30%
Cash1.18%
Miscellaneous0.41%
Structured0.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows