Performance funds/ETFs
UBS | UBS ETF MSCI US Liquid Corporate Sustainable Bonds Euro-hedged Acc
The objective is to deliver the performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable. The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€15,22
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,13%
1 week
0,32%
1 month
-2,05%
3 months
-1,13%
6 months
-0,96%
1 year
2,28%
3 years (annualised)
2,21%
5 years (annualised)
-1,85%
Since start (annualised)
0,54%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,28
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (27-02-2026)
JPMorgan Chase & Co.
0,56 %
Bank of America Corp.
0,55 %
Goldman Sachs Group, Inc.
0,53 %
Wells Fargo & Co.
0,53 %
Amazon.com, Inc.
0,53 %
Wells Fargo & Co.
0,52 %
Wells Fargo & Co.
0,51 %
Wells Fargo & Co.
0,49 %
Oracle Corp.
0,49 %
Bank of America Corp.
0,49 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
UBS
Asset class
Bonds
Investment category
Bonds - North America
Active/Passive
Passive
Fund code
38857
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU1215461325
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€503,75 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
30-09-2015
Benchmark
Bloomberg MSCI US Liq Corps Sus TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice