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17:36
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09:30
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23:59

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10.22700 CHF
0.0035
0.03%
Last update Apr 1, 3:35 PM BST
Market closed
Day range
10.22700
10.22700
Previous close
10.22350
Open
10.22700
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UBS BBG MSCI US Liquid Corp Sustainable UCITS...
10.23
0.00
0.03%

Overview

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Description

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc is an exchange-traded fund that tracks the Bloomberg MSCI US Liquid Corporates Sustainable Index. It primarily invests in US dollar-denominated, fixed-rate investment-grade corporate bonds issued by industrial, financial, and utility companies with maturities exceeding one year. These bonds are selected based on high sustainability ratings relative to sector peers, aligning with ethical and environmental criteria while maintaining liquidity. The ETF employs a long-only strategy with physical replication, accumulating distributions to reinvest income for compounded growth. Domiciled in Luxembourg and launched in 2019, it features a low total expense ratio of 0.13% p.a. and a fund size of approximately EUR 91 million. Top holdings include bonds from major issuers like Bank of America, JPMorgan Chase, and Wells Fargo, representing financial sector exposure. Compliant with UCITS regulations, this ETF serves investors seeking sustainable fixed-income exposure in the US corporate bond market, balancing yield, credit quality, and ESG principles without currency hedging.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+41 1 234 4440
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 8 hours 38 minutes
Main market opens in 9 hours 23 minutes

22:36
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).