(%)

LU2099991536

CORPSI ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

12,97 USD

NAV pro Aktie | 29/10/2026

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

157,19 Mio. USD

Gesamtes Fondsvermögen | 29/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 30/10/2026, SIX Swiss Exchange (USD)

YTD

-2,76 %
1M

1,11 %
3M

-1,31 %
6M

-2,33 %
1J

-2,27 %
3J

20,34 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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CORPSI Profil

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 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.875% 13mar2036, USD	0,3%
Amazon.com, 5.8% 13mar2056, USD	0,27%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,26%
Amazon.com, 4.25% 13mar2031, USD	0,26%
Citigroup, 5.86% 24sep2037, USD	0,24%
Alphabet, 6.375% 15aug2056, USD	0,24%
Oracle, 5.7% 4feb2036, USD	0,24%
Alphabet, 5.45% 15aug2036, USD	0,24%
Amazon.com, 5.3% 9jul2036, USD	0,23%
Salesforce, 5.55% 15mar2036, USD	0,23%
Oracle, 6.7% 4feb2056, USD	0,23%
Salesforce, 4.65% 15mar2029, USD	0,23%
Goldman Sachs, 5.065% 21jan2037, USD	0,23%
Amazon.com, 4.8% 9jul2031, USD	0,22%
Alphabet, 4.8% 15feb2036, USD	0,21%
JP Morgan, 5.576% 23jul2036, USD	0,21%
NVIDIA, 4.5% 15jun2031, USD	0,21%
Amazon.com, 4.55% 13mar2033, USD	0,2%
Amazon.com, 6.1% 9jul2056, USD	0,2%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,2%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,2%
NVIDIA, 4.95% 15jun2036, USD	0,2%
Goldman Sachs, 4.148% 21jan2029, USD	0,2%
Salesforce, 4.9% 15sep2031, USD	0,2%
Salesforce, 6.55% 15mar2056, USD	0,19%
Goldman Sachs, 4.516% 21jan2032, USD	0,19%
Alphabet, 5.65% 15feb2056, USD	0,19%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,19%
JP Morgan, 5.148% 23apr2037, USD	0,19%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,19%
Citigroup, 5.266% 24sep2029, USD	0,19%
Abbott Laboratories, 4.65% 15mar2036, USD	0,19%
Citigroup, 5.583% 24sep2032, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
Wells Fargo, 5.832% 24sep2037, USD (Y)	0,19%
Alphabet, 5.45% 15nov2055, USD	0,19%
Abbott Laboratories, 5.5% 15mar2056, USD	0,19%
NVIDIA, 4.25% 15jun2028, USD	0,19%
Amazon.com, 4.6% 9jul2029, USD	0,19%
JP Morgan, 5.572% 22apr2036, USD	0,19%
Alphabet, 4.875% 15aug2031, USD	0,18%
Goldman Sachs, 5.24% 21jul2032, USD	0,18%
NVIDIA, 4.35% 15jun2029, USD	0,18%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,18%
Goldman Sachs, 5.655% 21jul2037, USD	0,18%
JP Morgan, 5.294% 22jul2035, USD	0,18%
Oracle, 5.2% 26sep2035, USD (E)	0,18%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,18%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,18%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,18%
NVIDIA, 4.75% 15jun2033, USD	0,18%
Goldman Sachs, 5.016% 23oct2035, USD	0,18%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,18%
Alphabet, 4.7% 15nov2035, USD	0,18%
Goldman Sachs, 4.939% 21oct2036, USD	0,17%
Oracle, 4.95% 4feb2031, USD	0,17%
Amazon.com, 4.65% 20nov2035, USD	0,17%
BAC 4.477 04/23/30	0,17%
JPM 4.408 04/23/30	0,17%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,17%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,17%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,17%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,17%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,17%
JP Morgan, 6.254% 23oct2034, USD	0,17%
NVIDIA, 5.625% 15jun2056, USD	0,16%
Aon North America, 5.625% 17sep2031, USD	0,16%
JP Morgan, 5.766% 22apr2035, USD	0,16%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,16%
C 5.174 02/13/30	0,16%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,16%
Goldman Sachs, 5.218% 23apr2031, USD	0,16%
Alphabet, 6.25% 15aug2046, USD	0,16%
Citigroup, 6.02% 24jan2036, USD	0,16%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,16%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,16%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,16%
GS 4.594 04/20/30	0,16%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,16%
JP Morgan, 5.041% 23jul2032, USD	0,16%
MS 4.654 10/18/30	0,16%
C 4.542 09/19/30	0,16%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,16%
Amazon.com, 4% 13mar2029, USD	0,16%
JP Morgan, 5.336% 23jan2035, USD	0,16%
Amazon.com, 5.1% 9jul2033, USD	0,16%
JP Morgan, 5.803% 23jul2041, USD	0,16%
Goldman Sachs, 6.215% 21jul2057, USD	0,16%
AbbVie, 5.05% 15mar2034, USD	0,16%
Morgan Stanley, 5.605% 17jul2037, USD (I)	0,16%
Goldman Sachs, 5.536% 28jan2036, USD	0,16%
Citigroup, 4.503% 11sep2031, USD	0,16%
JP Morgan, 4.622% 23apr2032, USD	0,16%
Oracle, 4.55% 4feb2029, USD	0,16%
Verizon Communications, 5.875% 30nov2055, USD	0,16%
Goldman Sachs, 5.33% 23jul2035, USD	0,16%
Goldman Sachs, 5.094% 20apr2034, USD	0,15%
Alphabet, 4.1% 15feb2031, USD	0,15%
Goldman Sachs, 4.369% 21oct2031, USD	0,15%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,15%

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

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Rendite auf 30/10/2026, SIX Swiss Exchange (USD)

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