(%)

LU2099991536

CORPSI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

13,27 USD

Wartość aktywów netto na akcję | 2026-07-09

2020-06-24

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

CORPSI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays MSCI Global Liquid Corporates Sustainable Bond Index (Total Return)

Benchmark

0.13 %

Współczynnik całkowitych wydatków

138,37 mln USD

Łączna wartość aktywów funduszu | 2026-07-09

Tak

UCITS

Rentowność na 2026-07-09, SIX Swiss Exchange (USD)

YTD

-0,8 %
1M

-1,01 %
3M

-2,14 %
6M

0,4 %
1Y

5,15 %
3Y

17,93 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

CORPSI profile

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) 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 24.06.2020 with unique ISIN - LU2099991536. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CORPSI. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) pays dividends 0 time(s) per year.

Skład CORPSI na 2026-07-07

Pobierz układ w Excel

Papier	Wartość
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	0,26%
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	0,24%
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%
Alphabet, 5.45% 15nov2055, USD	0,21%
Salesforce, 4.9% 15sep2031, USD	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
Oracle, 5.2% 26sep2035, USD (E)	0,21%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,21%
Salesforce, 6.55% 15mar2056, USD	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, 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%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,2%
Salesforce, 4.5% 15mar2028, USD	0,2%
NVIDIA, 4.25% 15jun2028, USD	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,2%
NVIDIA, 4.35% 15jun2029, USD	0,2%
NVIDIA, 4.75% 15jun2033, USD	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	0,19%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,19%
NVIDIA, 5.625% 15jun2056, 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%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,18%
BAC 4.477 04/23/30	0,18%
JPM 4.408 04/23/30	0,18%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,18%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	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%
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)	0,17%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,17%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,17%
Goldman Sachs, 5.536% 28jan2036, USD	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%
AbbVie, 5.05% 15mar2034, USD	0,17%
Goldman Sachs, 5.33% 23jul2035, 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%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
NVIDIA, 5.55% 15jun2046, USD	0,17%
Oracle, 5.95% 26sep2055, USD (D)	0,17%
Amazon.com, 6.05% 13mar2076, USD	0,17%
Goldman Sachs, 5.734% 28jan2056, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
Oracle, 5.35% 4may2033, USD	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
ORCL 4.45 09/26/30	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
Amazon.com, 5.95% 13mar2066, USD	0,17%
Goldman Sachs, 5.561% 19nov2045, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Oracle, 4.8% 26sep2032, USD (B)	0,16%

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Inne - %

CORPSI - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD) (LU2099991536)

Rentowność na 2026-07-09, SIX Swiss Exchange (USD)

Notowania (CORPSI)

Zmiana dynamiki cen

CORPSI profile

Skład CORPSI na 2026-07-07

Wypłaty dochodu (LU2099991536)

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