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UBS BGG MSCI GLB LIQ CORP SUS UCITS ETFUBS BGG MSCI GLB LIQ CORP SUS UCITS ETFUBS BGG MSCI GLB LIQ CORP SUS UCITS ETF

UBS BGG MSCI GLB LIQ CORP SUS UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪42.67 M‬ EUR
Fund flows (1Y)
‪−8.49 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.008%
Shares outstanding
‪3.69 M‬
Expense ratio
0.16%

About UBS BGG MSCI GLB LIQ CORP SUS UCITS ETF


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Aug 31, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2099992260
The UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates 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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 9, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.16%
Cash0.84%
Stock breakdown by region
69%28%2%
North America69.91%
Europe28.08%
Asia2.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows