(%)

LU2099991536

CORPSI ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

13,27 USD

NAV pro Aktie | 09/07/2026

24/06/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CORPSI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return)

Benchmark

0.13 %

Gesamtkostenquote

138,37 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

UCITS

Rendite auf 10/07/2026, SIX Swiss Exchange (USD)

YTD

-0,8 %
1M

-1,01 %
3M

-2,14 %
6M

0,4 %
1J

5,15 %
3J

17,93 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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CORPSI profile

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.06.2020 with unique ISIN - LU2099991536. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPSI. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) pays dividends 0 time(s) per year.

Struktur CORPSI auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.875% 13mar2036, USD	0,33%
Amazon.com, 5.8% 13mar2056, USD	0,3%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,29%
Amazon.com, 4.25% 13mar2031, USD	0,28%
Oracle, 5.7% 4feb2036, USD	0,27%
Oracle, 6.7% 4feb2056, USD	0,26%
Salesforce, 5.55% 15mar2036, USD	0,26%
Goldman Sachs, 5.065% 21jan2037, USD	0,25%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Salesforce, 4.65% 15mar2029, USD	0,24%
Alphabet, 4.8% 15feb2036, USD	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,23%
NVIDIA, 4.5% 15jun2031, USD	0,23%
NVIDIA, 4.95% 15jun2036, USD	0,22%
Amazon.com, 4.55% 13mar2033, USD	0,22%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,22%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,22%
Alphabet, 5.65% 15feb2056, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Alphabet, 5.45% 15nov2055, USD	0,21%
Salesforce, 4.9% 15sep2031, USD	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
Oracle, 5.2% 26sep2035, USD (E)	0,21%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,21%
Salesforce, 6.55% 15mar2056, USD	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,21%
Abbott Laboratories, 4.65% 15mar2036, USD	0,21%
Abbott Laboratories, 5.5% 15mar2056, USD	0,21%
JP Morgan, 5.572% 22apr2036, USD	0,2%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,2%
JP Morgan, 5.294% 22jul2035, USD	0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,2%
Salesforce, 4.5% 15mar2028, USD	0,2%
NVIDIA, 4.25% 15jun2028, USD	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,2%
NVIDIA, 4.35% 15jun2029, USD	0,2%
NVIDIA, 4.75% 15jun2033, USD	0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,2%
Oracle, 4.95% 4feb2031, USD	0,2%
Goldman Sachs, 5.016% 23oct2035, USD	0,2%
Alphabet, 4.7% 15nov2035, USD	0,19%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,19%
NVIDIA, 5.625% 15jun2056, USD	0,19%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
Amazon.com, 4.65% 20nov2035, USD	0,19%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,19%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,18%
BAC 4.477 04/23/30	0,18%
JPM 4.408 04/23/30	0,18%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,18%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,18%
JP Morgan, 6.254% 23oct2034, USD	0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
JP Morgan, 5.766% 22apr2035, USD	0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,18%
Verizon Communications, 5.875% 30nov2055, USD	0,18%
Citigroup, 6.02% 24jan2036, USD	0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,18%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,18%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,17%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,17%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,17%
Goldman Sachs, 5.536% 28jan2036, USD	0,17%
C 5.174 02/13/30	0,17%
Goldman Sachs, 5.218% 23apr2031, USD	0,17%
JP Morgan, 5.336% 23jan2035, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
GS 4.594 04/20/30	0,17%
MS 4.654 10/18/30	0,17%
C 4.542 09/19/30	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
NVIDIA, 5.55% 15jun2046, USD	0,17%
Oracle, 5.95% 26sep2055, USD (D)	0,17%
Amazon.com, 6.05% 13mar2076, USD	0,17%
Goldman Sachs, 5.734% 28jan2056, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
Oracle, 5.35% 4may2033, USD	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
ORCL 4.45 09/26/30	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
Amazon.com, 5.95% 13mar2066, USD	0,17%
Goldman Sachs, 5.561% 19nov2045, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Oracle, 4.8% 26sep2032, USD (B)	0,16%

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CORPSI - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) (LU2099991536)

Rendite auf 10/07/2026, SIX Swiss Exchange (USD)

Kurse (CORPSI)

Kurs-Dynamik

CORPSI profile

Struktur CORPSI auf 07/07/2026

Einkommens-Zahlung (LU2099991536)

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