UBS MSCI US CORP 1-5Y SUST UCITS ETF USDUBS MSCI US CORP 1-5Y SUST UCITS ETF USDUBS MSCI US CORP 1-5Y SUST UCITS ETF USD

UBS MSCI US CORP 1-5Y SUST UCITS ETF USD

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Key stats


Assets under management (AUM)
‪11.96 M‬EUR
Fund flows (1Y)
‪−33.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪959.56 K‬
Expense ratio
0.15%

About UBS MSCI US CORP 1-5Y SUST UCITS ETF USD


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Feb 6, 2022
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2408467723
The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
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 February 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.88%
Cash1.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows