(%)

LU2099992344

ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

11,36 GBP

NAV pro Aktie | 07/11/2024

31/03/2021

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

122,21 Mio. GBP

Gesamtes Fondsvermögen | 07/11/2024

0,26 Mio. GBP

Aktien-Anlageklasse Volumen | 07/11/2024

UCITS

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Letzte Daten zum 07/11/2024

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Fund profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index, designed to track the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.

profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist) 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 GBP and the share class was registered 31.03.2021 with unique ISIN - LU2099992344. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Struktur auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.875% 13mar2036, USD	0,33%
Amazon.com, 5.8% 13mar2056, USD	0,29%
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%
Salesforce, 5.55% 15mar2036, USD	0,26%
Oracle, 6.7% 4feb2056, USD	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Goldman Sachs, 5.065% 21jan2037, USD	0,25%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,25%
Salesforce, 4.65% 15mar2029, USD	0,25%
Alphabet, 4.8% 15feb2036, USD	0,23%
JP Morgan, 5.576% 23jul2036, USD	0,23%
NVIDIA, 4.5% 15jun2031, USD	0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,22%
Amazon.com, 4.55% 13mar2033, USD	0,22%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,22%
NVIDIA, 4.95% 15jun2036, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Goldman Sachs, 4.148% 21jan2029, USD	0,22%
Salesforce, 4.9% 15sep2031, USD	0,21%
Alphabet, 5.65% 15feb2056, USD	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,21%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,21%
Alphabet, 5.45% 15nov2055, USD	0,21%
Salesforce, 6.55% 15mar2056, USD	0,21%
Abbott Laboratories, 4.65% 15mar2036, USD	0,21%
Oracle, 5.2% 26sep2035, USD (E)	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%
Salesforce, 4.5% 15mar2028, USD	0,2%
NVIDIA, 4.25% 15jun2028, USD	0,2%
JP Morgan, 5.294% 22jul2035, USD	0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,2%
NVIDIA, 4.35% 15jun2029, USD	0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,2%
NVIDIA, 4.75% 15jun2033, USD	0,2%
Goldman Sachs, 5.016% 23oct2035, USD	0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,19%
Oracle, 4.95% 4feb2031, USD	0,19%
Alphabet, 4.7% 15nov2035, 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%
BAC 4.477 04/23/30	0,19%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,19%
JPM 4.408 04/23/30	0,19%
NVIDIA, 5.625% 15jun2056, USD	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%
JP Morgan, 5.766% 22apr2035, USD	0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,18%
Citigroup, 6.02% 24jan2036, USD	0,18%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,18%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,18%
C 5.174 02/13/30	0,17%
Verizon Communications, 5.875% 30nov2055, USD	0,17%
Goldman Sachs, 5.218% 23apr2031, USD	0,17%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,17%
JP Morgan, 5.336% 23jan2035, USD	0,17%
Goldman Sachs, 5.536% 28jan2036, USD	0,17%
AbbVie, 5.05% 15mar2034, 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%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Goldman Sachs, 5.734% 28jan2056, USD	0,16%
ORCL 4.45 09/26/30	0,16%
Broadcom Inc, 3.469% 15apr2034, USD	0,16%
Goldman Sachs, 5.561% 19nov2045, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
Oracle, 5.35% 4may2033, USD	0,16%
JPM 5.581 04/22/30	0,16%
NVIDIA, 5.55% 15jun2046, USD	0,16%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,16%

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- UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - Hedged (GBP) (Dist) (LU2099992344)

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Fund profile

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Struktur auf 27/07/2026

Einkommens-Zahlung (LU2099992344)

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