UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation
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Inception date
Aug 31, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2099992260
The UBS BBG MSCI Global Liquid Corp 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
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%
Corporate99.49%
Cash0.51%
Stock breakdown by region
North America69.17%
Europe29.08%
Asia1.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECE assets under management is 47.05 M EUR. It's risen 22.88% over the last month.
ECE fund flows account for −4.23 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, ECE doesn't pay dividends to its holders.
ECE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 31, 2020, and its management style is Passive.
ECE expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
ECE follows the Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECE invests in bonds.
ECE price has risen by 1.25% over the last month, and its yearly performance shows a 3.94% increase. See more dynamics on ECE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 1.09% increase in three-month performance and has increased by 4.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 1.09% increase in three-month performance and has increased by 4.78% in a year.
ECE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.