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10.22000 CHF
0.0305
0.30%
Last update Apr 1, 4:06 PM CEST
Post-market
Day range
10.22000
10.22000
Previous close
10.18950
Open
10.22000
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UBS BBG MSCI US Liquid Corp Sustainable UCITS...
10.22
0.03
0.30%

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
Switzerland
MIC code
XSWX
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