UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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About UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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%
Corporate99.48%
Cash0.52%
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
CBSUSE top holdings are Bank of America Corporation 5.468% 23-JAN-2035 and AbbVie Inc. 4.8% 15-MAR-2029, occupying 0.82% and 0.70% of the portfolio correspondingly.
CBSUSE assets under management is 209.35 M EUR. It's risen 1.28% over the last month.
CBSUSE fund flows account for −4.12 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, CBSUSE doesn't pay dividends to its holders.
CBSUSE 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.
CBSUSE expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
CBSUSE follows the Bloomberg MSCI US Liquid Corporates Sustainable. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBSUSE invests in bonds.
CBSUSE price has risen by 1.42% over the last month, and its yearly performance shows a 3.54% increase. See more dynamics on CBSUSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 0.61% increase in three-month performance and has increased by 3.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 0.61% increase in three-month performance and has increased by 3.78% in a year.
CBSUSE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.