UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF -(USD) A-acc- Capitalisation
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Inception date
Jun 24, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2099991536
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%
Corporate99.43%
Cash0.57%
Stock breakdown by region
North America69.01%
Europe29.24%
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
ECO assets under management is 28.15 M EUR. It's risen 2.63% over the last month.
ECO fund flows account for −2.21 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, ECO doesn't pay dividends to its holders.
ECO shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 24, 2020, and its management style is Passive.
ECO expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
ECO 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.
ECO invests in bonds.
ECO price has fallen by −0.43% over the last month, and its yearly performance shows a 0.13% increase. See more dynamics on ECO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.77% over the last month, have fallen by −0.77% over the last month, showed a −2.45% decrease in three-month performance and has increased by 0.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.77% over the last month, have fallen by −0.77% over the last month, showed a −2.45% decrease in three-month performance and has increased by 0.03% in a year.
ECO trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.