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CORPSC - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (LU2099992005)

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(%)
LU2099992005
CORPSC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
10,72 CHF
valeur liquidative par action | 18/06/2026
11/01/2022
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
CORPSC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Developed markets
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
35,33 mln CHF
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

Rendement au 19/06/2026, SIX

  • YTD
    -1,81 %
  • 1M
    -1,1 %
  • 3M
    -2,56 %
  • 6M
    -1,74 %
  • 1Y
    0,08 %
  • 3Y
    1,42 %
  • 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.

CORPSC profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 11.01.2022 with unique ISIN - LU2099992005. Main exchange is SIX and ticker symbol is CORPSC. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

Structure CORPSC au 10/06/2026

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Titre Valeur
Amazon.com, 4.875% 13mar2036, USD 0,34%
Amazon.com, 5.8% 13mar2056, USD 0,31%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,29%
Amazon.com, 4.25% 13mar2031, USD 0,28%
Oracle, 5.7% 4feb2036, USD 0,28%
Oracle, 6.7% 4feb2056, USD 0,27%
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%
Amazon.com, 4.55% 13mar2033, USD 0,23%
Alphabet, 5.65% 15feb2056, USD 0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,23%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,22%
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%
Goldman Sachs, 4.148% 21jan2029, USD 0,22%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,21%
JP Morgan, 5.148% 23apr2037, USD 0,21%
Goldman Sachs, 4.516% 21jan2032, USD 0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,21%
Abbott Laboratories, 5.5% 15mar2056, 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%
Salesforce, 4.5% 15mar2028, USD 0,2%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,2%
Oracle, 4.95% 4feb2031, USD 0,2%
Goldman Sachs, 5.016% 23oct2035, 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 0,19%
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 0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,18%
Verizon Communications, 5.875% 30nov2055, USD 0,18%
JP Morgan, 5.766% 22apr2035, USD 0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I) 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%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,18%
C 5.174 02/13/30 0,18%
Goldman Sachs, 5.536% 28jan2036, USD 0,18%
Goldman Sachs, 5.218% 23apr2031, USD 0,18%
JP Morgan, 5.336% 23jan2035, USD 0,17%
AbbVie, 5.05% 15mar2034, USD 0,17%
Goldman Sachs, 5.33% 23jul2035, USD 0,17%
Oracle, 5.95% 26sep2055, USD (D) 0,17%
GS 4.594 04/20/30 0,17%
MS 4.654 10/18/30 0,17%
C 4.542 09/19/30 0,17%
Amazon.com, 6.05% 13mar2076, USD 0,17%
Goldman Sachs, 5.094% 20apr2034, USD 0,17%
Amazon.com, 5.95% 13mar2066, USD 0,17%
Amazon.com, 4% 13mar2029, USD 0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0,17%
Citigroup, 5.174% 11sep2036, USD 0,17%
JP Morgan, 4.622% 23apr2032, USD 0,17%
Oracle, 4.55% 4feb2029, USD 0,17%
Citigroup, 4.503% 11sep2031, USD 0,17%
Alphabet, 4.1% 15feb2031, USD 0,17%
JP Morgan, 4.946% 22oct2035, USD 0,17%
Goldman Sachs, 5.734% 28jan2056, USD 0,17%
JP Morgan, 5.193% 5feb2037, USD 0,17%
Alphabet, 4.4% 15feb2033, USD 0,17%
Goldman Sachs, 4.369% 21oct2031, USD 0,17%
Oracle, 5.35% 4may2033, USD 0,17%
JP Morgan, 4.898% 22jan2037, USD 0,17%
ORCL 4.45 09/26/30 0,17%
JP Morgan, 4.81% 22oct2036, USD 0,17%
Goldman Sachs, 5.561% 19nov2045, USD 0,17%
Broadcom Inc, 3.469% 15apr2034, USD 0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,17%
AbbVie, 5.4% 15mar2054, USD 0,17%
Goldman Sachs, 6.484% 24oct2029, USD 0,17%
Oracle, 4.8% 26sep2032, USD (B) 0,16%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,16%
Amazon.com, 5.45% 20nov2055, USD 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%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,16%
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UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist)
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