Key stats
About UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC
Home page
Inception date
Sep 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215461325
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.59%
Cash0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UE27 top holdings are Bank of America Corporation 5.468% 23-JAN-2035 and AbbVie Inc. 4.8% 15-MAR-2029, occupying 0.77% and 0.66% of the portfolio correspondingly.
UE27 assets under management is 234.01 M EUR. It's risen 12.52% over the last month.
UE27 fund flows account for 19.23 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UE27 doesn't pay dividends to its holders.
UE27 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 30, 2015, and its management style is Passive.
UE27 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
UE27 follows the Bloomberg MSCI US Liquid Corporates Sustainable. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UE27 invests in bonds.
UE27 price has risen by 1.16% over the last month, and its yearly performance shows a 3.79% increase. See more dynamics on UE27 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 0.07% increase in three-month performance and has increased by 2.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 0.07% increase in three-month performance and has increased by 2.22% in a year.
UE27 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.