Performance funds/ETFs
UBS | UBS Bloomberg MSCI Global Liquid Corporates Sustainable ETF Acc
The 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). The Index tracks the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt. The index includes issuers with MSCI ESG Ratings of BBB or higher, and excludes issuers that are involved in business activities that are restricted according to pre-defined Business Involvement Screens and issuers with a Red MSCI ESG Controversy score.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€12,01
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,12%
1 week
0,21%
1 month
-2,18%
3 months
-1,12%
6 months
-0,85%
1 year
2,20%
3 years (annualised)
2,85%
5 years (annualised)
-1,44%
Since start (annualised)
-1,79%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
0,28
Beta (3yr)
1,08
Alpha (3yr)
-0,21
Tracking error (3yr)
0,58
Top 10 holdings (27-02-2026)
Wells Fargo & Co.
0,50 %
Wells Fargo & Co.
0,46 %
Morgan Stanley
0,39 %
Wells Fargo & Co.
0,39 %
Wells Fargo & Co.
0,38 %
JPMorgan Chase & Co.
0,36 %
Bank of America Corp.
0,36 %
Goldman Sachs Group, Inc.
0,36 %
Goldman Sachs Group, Inc.
0,34 %
Wells Fargo & Co.
0,32 %
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 - Global Corporate Bonds
Active/Passive
Passive
Fund code
202841
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU2099992260
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€116,73 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
31-08-2020
Benchmark
Bloomberg MSCI Gbl Liq Corps Sus TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice