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CORPS - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) (LU2099991882)

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(%)
LU2099991882
CORPS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
15,19 USD
valeur liquidative par action | 24/06/2026
31/03/2021
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
CORPS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
122,21 mln GBP
Actif total du fonds | 07/11/2024
13,12 mln USD
Volume des actits de classe "actions" | 24/06/2026
Oui
UCITS

Rendement au 24/06/2026, SIX Swiss Exchange (USD)

  • YTD
    -0,18 %
  • 1M
    -0,73 %
  • 3M
    -1,33 %
  • 6M
    0,27 %
  • 1Y
    4,74 %
  • 3Y
    16,5 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index, designed to track the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.

CORPS profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 31.03.2021 with unique ISIN - LU2099991882. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPS. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure CORPS au 23/06/2026

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Titre Valeur
Amazon.com, 4.875% 13mar2036, USD 0,34%
Amazon.com, 5.8% 13mar2056, USD 0,32%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,3%
Amazon.com, 4.25% 13mar2031, USD 0,28%
Oracle, 5.7% 4feb2036, USD 0,28%
Oracle, 6.7% 4feb2056, USD 0,28%
Salesforce, 5.55% 15mar2036, USD 0,26%
Goldman Sachs, 5.065% 21jan2037, USD 0,25%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,25%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,25%
Salesforce, 4.65% 15mar2029, USD 0,25%
Alphabet, 4.8% 15feb2036, USD 0,24%
JP Morgan, 5.576% 23jul2036, USD 0,23%
Alphabet, 5.65% 15feb2056, USD 0,23%
Amazon.com, 4.55% 13mar2033, USD 0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,23%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,23%
Alphabet, 5.45% 15nov2055, USD 0,22%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,22%
Salesforce, 6.55% 15mar2056, USD 0,22%
Oracle, 5.2% 26sep2035, USD (E) 0,22%
Salesforce, 4.9% 15sep2031, USD 0,22%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,22%
Goldman Sachs, 4.148% 21jan2029, USD 0,22%
JP Morgan, 5.148% 23apr2037, USD 0,22%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,21%
Abbott Laboratories, 5.5% 15mar2056, USD 0,21%
Goldman Sachs, 4.516% 21jan2032, USD 0,21%
Abbott Laboratories, 4.65% 15mar2036, USD 0,21%
JP Morgan, 5.572% 22apr2036, USD 0,21%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,21%
JP Morgan, 5.294% 22jul2035, USD 0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,2%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,2%
Salesforce, 4.5% 15mar2028, USD 0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,2%
Goldman Sachs, 5.016% 23oct2035, USD 0,2%
Oracle, 4.95% 4feb2031, USD 0,2%
Alphabet, 4.7% 15nov2035, USD 0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,2%
Amazon.com, 4.65% 20nov2035, USD 0,2%
Goldman Sachs, 4.939% 21oct2036, USD 0,2%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,19%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,19%
BAC 4.477 04/23/30 0,19%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,19%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,19%
JP Morgan, 6.254% 23oct2034, USD 0,19%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,18%
Verizon Communications, 5.875% 30nov2055, USD 0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,18%
JP Morgan, 5.766% 22apr2035, USD 0,18%
Citigroup, 6.02% 24jan2036, USD 0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0,18%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,18%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,18%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,18%
Goldman Sachs, 5.536% 28jan2036, USD 0,18%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,18%
JP Morgan, 5.336% 23jan2035, USD 0,18%
Goldman Sachs, 5.218% 23apr2031, USD 0,18%
C 5.174 02/13/30 0,18%
AbbVie, 5.05% 15mar2034, USD 0,18%
Oracle, 5.95% 26sep2055, USD (D) 0,17%
Goldman Sachs, 5.33% 23jul2035, USD 0,17%
Amazon.com, 6.05% 13mar2076, USD 0,17%
Amazon.com, 5.95% 13mar2066, USD 0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0,17%
MS 4.654 10/18/30 0,17%
GS 4.594 04/20/30 0,17%
Goldman Sachs, 5.094% 20apr2034, USD 0,17%
Citigroup, 5.174% 11sep2036, USD 0,17%
C 4.542 09/19/30 0,17%
Goldman Sachs, 5.734% 28jan2056, USD 0,17%
Amazon.com, 4% 13mar2029, USD 0,17%
JP Morgan, 4.622% 23apr2032, USD 0,17%
Oracle, 4.55% 4feb2029, USD 0,17%
JP Morgan, 4.946% 22oct2035, USD 0,17%
Citigroup, 4.503% 11sep2031, USD 0,17%
JP Morgan, 5.193% 5feb2037, USD 0,17%
Alphabet, 4.1% 15feb2031, USD 0,17%
Goldman Sachs, 4.369% 21oct2031, USD 0,17%
Alphabet, 4.4% 15feb2033, USD 0,17%
Goldman Sachs, 5.561% 19nov2045, USD 0,17%
Oracle, 5.35% 4may2033, USD 0,17%
JP Morgan, 4.898% 22jan2037, USD 0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,17%
JP Morgan, 4.81% 22oct2036, USD 0,17%
Broadcom Inc, 3.469% 15apr2034, USD 0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0,17%
ORCL 4.45 09/26/30 0,17%
AbbVie, 5.4% 15mar2054, USD 0,17%
Oracle, 4.8% 26sep2032, USD (B) 0,17%
Goldman Sachs, 6.484% 24oct2029, USD 0,17%
Amazon.com, 5.45% 20nov2055, USD 0,16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,16%
JPM 5.581 04/22/30 0,16%
JP Morgan, 5.502% 24jan2036, USD 0,16%
AT&T Inc, 5.4% 15feb2034, USD 0,16%
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