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

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(%)

LU2099992344

ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

11,36 GBP

Wartość aktywów netto na akcję | 2024-11-07

2021-03-31

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

Symbol giełdowy

Closed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

122,21 mln GBP

Łączna wartość aktywów funduszu | 2024-11-07

0,26 mln GBP

Wartość aktywów klasy akcji | 2024-11-07

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2024-11-07

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.875% 13mar2036, USD	0,34%
Amazon.com, 5.8% 13mar2056, USD	0,32%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,3%
Amazon.com, 4.25% 13mar2031, USD	0,28%
Oracle, 5.7% 4feb2036, USD	0,28%
Oracle, 6.7% 4feb2056, USD	0,28%
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	0,25%
Alphabet, 4.8% 15feb2036, USD	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,24%
Alphabet, 5.65% 15feb2056, USD	0,23%
Amazon.com, 4.55% 13mar2033, USD	0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,23%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,23%
Alphabet, 5.45% 15nov2055, USD	0,22%
Salesforce, 6.55% 15mar2056, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Oracle, 5.2% 26sep2035, USD (E)	0,22%
Salesforce, 4.9% 15sep2031, USD	0,22%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,22%
JP Morgan, 5.148% 23apr2037, USD	0,22%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
Abbott Laboratories, 5.5% 15mar2056, USD	0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Abbott Laboratories, 4.65% 15mar2036, USD	0,21%
JP Morgan, 5.572% 22apr2036, USD	0,21%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,21%
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%
Salesforce, 4.5% 15mar2028, 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	0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,2%
Amazon.com, 4.65% 20nov2035, USD	0,2%
Goldman Sachs, 4.939% 21oct2036, USD	0,2%
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%
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	0,19%
Verizon Communications, 5.875% 30nov2055, 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%
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)	0,18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,18%
Goldman Sachs, 5.536% 28jan2036, USD	0,18%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,18%
JP Morgan, 5.336% 23jan2035, USD	0,18%
Goldman Sachs, 5.218% 23apr2031, USD	0,18%
C 5.174 02/13/30	0,18%
AbbVie, 5.05% 15mar2034, USD	0,18%
Amazon.com, 6.05% 13mar2076, USD	0,17%
Oracle, 5.95% 26sep2055, USD (D)	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Amazon.com, 5.95% 13mar2066, USD	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%
Goldman Sachs, 5.734% 28jan2056, 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%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
Goldman Sachs, 5.561% 19nov2045, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I)	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%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
AbbVie, 5.4% 15mar2054, USD	0,17%
ORCL 4.45 09/26/30	0,17%
Oracle, 4.8% 26sep2032, USD (B)	0,17%
Amazon.com, 5.45% 20nov2055, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JP Morgan, 5.502% 24jan2036, USD	0,16%
JPM 5.581 04/22/30	0,16%
AT&T Inc, 5.4% 15feb2034, USD	0,16%