(%)

LU2099992260

4UBR ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

12,12 EUR

NAV pro Aktie | 11/06/2026

31/08/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

4UBR

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg MSCI Global Liquid Corporates Sustainable Bond (EUR Hedged)

Benchmark

0.16 %

Gesamtkostenquote

136,12 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

39,33 Mio. EUR

Aktien-Anlageklasse Volumen | 11/06/2026

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

-1,51 %
1M

-1,67 %
3M

-2,94 %
6M

-0,99 %
1J

1,47 %
3J

8,92 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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4UBR profile

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR) 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 31.08.2020 with unique ISIN - LU2099992260. Main exchange is Frankfurt S.E. and ticker symbol is 4UBR. The total expense ratio is 0.16%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR) pays dividends 0 time(s) per year.

Struktur 4UBR auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.875% 13mar2036, USD	0,34%
Amazon.com, 5.8% 13mar2056, USD	0,31%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,29%
Amazon.com, 4.25% 13mar2031, USD	0,28%
Oracle, 5.7% 4feb2036, USD	0,28%
Oracle, 6.7% 4feb2056, USD	0,27%
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	0,25%
Alphabet, 4.8% 15feb2036, USD	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,23%
Amazon.com, 4.55% 13mar2033, USD	0,23%
Alphabet, 5.65% 15feb2056, USD	0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,23%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,22%
Alphabet, 5.45% 15nov2055, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Salesforce, 6.55% 15mar2056, USD	0,22%
Oracle, 5.2% 26sep2035, USD (E)	0,22%
Salesforce, 4.9% 15sep2031, USD	0,22%
Goldman Sachs, 4.148% 21jan2029, USD	0,22%
Morgan Stanley, 5.296% 10apr2037, USD (I)	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, 5.5% 15mar2056, USD	0,21%
Abbott Laboratories, 4.65% 15mar2036, USD	0,21%
JP Morgan, 5.572% 22apr2036, USD	0,21%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,21%
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%
Wells Fargo, 6.491% 23oct2034, USD (W)	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	0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,2%
Amazon.com, 4.65% 20nov2035, USD	0,2%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,19%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,19%
BAC 4.477 04/23/30	0,19%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,19%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,19%
JP Morgan, 6.254% 23oct2034, USD	0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
Verizon Communications, 5.875% 30nov2055, USD	0,18%
JP Morgan, 5.766% 22apr2035, USD	0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I)	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)	0,18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,18%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,18%
C 5.174 02/13/30	0,18%
Goldman Sachs, 5.536% 28jan2036, USD	0,18%
Goldman Sachs, 5.218% 23apr2031, USD	0,18%
JP Morgan, 5.336% 23jan2035, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Oracle, 5.95% 26sep2055, USD (D)	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%
Amazon.com, 6.05% 13mar2076, USD	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
Amazon.com, 5.95% 13mar2066, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Goldman Sachs, 5.734% 28jan2056, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
Oracle, 5.35% 4may2033, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
ORCL 4.45 09/26/30	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
Goldman Sachs, 5.561% 19nov2045, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,17%
AbbVie, 5.4% 15mar2054, USD	0,17%
Goldman Sachs, 6.484% 24oct2029, USD	0,17%
Oracle, 4.8% 26sep2032, USD (B)	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Amazon.com, 5.45% 20nov2055, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JPM 5.581 04/22/30	0,16%
JP Morgan, 5.502% 24jan2036, USD	0,16%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,16%

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4UBR - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR) (LU2099992260)

Rendite auf 12/06/2026, Frankfurt S.E.

Kurse (4UBR)

Kurs-Dynamik

4UBR profile

Struktur 4UBR auf 10/06/2026

Einkommens-Zahlung (LU2099992260)

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