Performance funds/ETFs
UBS | UBS Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable ETF Acc
The fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return). The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies that are consistent with specific values based criteria such as religious beliefs, moral standards or ethical views, and targets companies with high sustainability ratings relative to their sector peers and that are available to investors worldwide.
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Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€10,80
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,51%
1 week
0,26%
1 month
-1,17%
3 months
-0,51%
6 months
0,14%
1 year
2,43%
3 years (annualised)
3,10%
5 years (annualised)
-
Since start (annualised)
1,41%
Indicators
Standard deviation (3yr)
8,00%
Share ratio (3yr)
0,34
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (27-02-2026)
Alphabet Inc.
1,44 %
Oracle Corp.
1,43 %
Amazon.com, Inc.
1,38 %
Bank of America Corp.
1,37 %
Bank of America Corp.
1,32 %
Wells Fargo & Co.
1,21 %
Bank of America Corp.
1,15 %
Broadcom Inc
1,12 %
Amazon.com, Inc.
1,11 %
Cisco Systems, Inc.
1,05 %
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 Corporate Bonds
Active/Passive
Passive
Fund code
-
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU2408468291
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€121,38 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
31-03-2022
Benchmark
Bloomberg MSCI US Lq Cor 1-5Y Sus TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice