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UBS BGG MSCI GLB LIQ CORP SUS UCITS ETFUU

UBS BGG MSCI GLB LIQ CORP SUS UCITS ETF

11.658EURD
−0.39%
At close at 15:54 GMT
EUR
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪42.44 M‬ EUR
Fund flows (1Y)
‪−8.60 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.65 M‬
Expense ratio
0.16%

About UBS BGG MSCI GLB LIQ CORP SUS UCITS ETF


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Aug 31, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2099992260
The UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
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 April 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.15%
Cash0.85%
Stock breakdown by region
69%28%1%
North America69.21%
Europe28.81%
Asia1.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Assets under management (AUM)



Fund Flows