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UBSETF EU LIQCORSUST EUR ACCUBSETF EU LIQCORSUST EUR ACCUBSETF EU LIQCORSUST EUR ACC

UBSETF EU LIQCORSUST EUR ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪947.71 M‬ EUR
Fund flows (1Y)
‪341.11 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪64.30 M‬
Expense ratio
0.13%

About UBSETF EU LIQCORSUST EUR ACC


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Nov 30, 2017
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1484799843
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
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 February 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.92%
Cash0.08%
Stock breakdown by region
0.5%99%
Europe99.52%
North America0.48%
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