CORPSC - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (LU2099992005)

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(%)

LU2099992005

CORPSC ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

10,61 CHF

NAV pro Aktie | 16/07/2026

11/01/2022

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CORPSC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Developed markets

Geographie

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

122,21 Mio. GBP

Gesamtes Fondsvermögen | 07/11/2024

37,92 Mio. CHF

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 17/07/2026, SIX

YTD

-1,81 %
1M

-1,1 %
3M

-2,56 %
6M

-1,74 %
1J

0,08 %
3J

1,42 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CORPSC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

CORPSC profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 11.01.2022 with unique ISIN - LU2099992005. Main exchange is SIX and ticker symbol is CORPSC. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

Struktur CORPSC auf 15/07/2026

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	0,25%
Goldman Sachs, 5.065% 21jan2037, USD	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Wells Fargo, 5.557% 25jul2034, 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%
Salesforce, 4.9% 15sep2031, USD	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,21%
Alphabet, 5.45% 15nov2055, USD	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,21%
Oracle, 5.2% 26sep2035, USD (E)	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Salesforce, 6.55% 15mar2056, 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%
Salesforce, 4.5% 15mar2028, USD	0,2%
NVIDIA, 4.25% 15jun2028, USD	0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,2%
NVIDIA, 4.35% 15jun2029, USD	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,2%
NVIDIA, 4.75% 15jun2033, USD	0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,2%
Goldman Sachs, 5.016% 23oct2035, USD	0,2%
Oracle, 4.95% 4feb2031, USD	0,2%
Alphabet, 4.7% 15nov2035, USD	0,19%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,19%
Amazon.com, 4.65% 20nov2035, USD	0,19%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
NVIDIA, 5.625% 15jun2056, 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%
JPM 4.408 04/23/30	0,18%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,18%
Morgan Stanley, 4.809% 16apr2032, USD (I)	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%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,17%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,17%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,17%
Morgan Stanley, 5.587% 18jan2036, USD (I)	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%
Goldman Sachs, 5.536% 28jan2036, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
MS 4.654 10/18/30	0,17%
GS 4.594 04/20/30	0,17%
C 4.542 09/19/30	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Citigroup, 5.174% 11sep2036, 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, 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%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
NVIDIA, 5.55% 15jun2046, USD	0,17%
Oracle, 5.35% 4may2033, USD	0,17%
ORCL 4.45 09/26/30	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,16%
Amazon.com, 6.05% 13mar2076, USD	0,16%
Amazon.com, 5.95% 13mar2066, USD	0,16%
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%
Oracle, 4.8% 26sep2032, USD (B)	0,16%
Goldman Sachs, 5.561% 19nov2045, USD	0,16%