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

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

10,61 CHF

Wartość aktywów netto na akcję | 2026-07-16

2022-01-11

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

CORPSC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Developed markets

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

37,92 mln CHF

Wartość aktywów klasy akcji | 2026-07-16

Tak

UCITS

Rentowność na 2026-07-16, SIX

YTD

-1,81 %
1M

-1,1 %
3M

-2,56 %
6M

-1,74 %
1Y

0,08 %
3Y

1,42 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CORPSC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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.

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.

Skład CORPSC na 2026-07-06

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.875% 13mar2036, USD	0,34%
Amazon.com, 5.8% 13mar2056, USD	0,31%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,29%
Amazon.com, 4.25% 13mar2031, USD	0,28%
Oracle, 5.7% 4feb2036, USD	0,28%
Oracle, 6.7% 4feb2056, USD	0,27%
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	0,23%
Amazon.com, 4.55% 13mar2033, USD	0,22%
Alphabet, 5.65% 15feb2056, USD	0,22%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,22%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,22%
Alphabet, 5.45% 15nov2055, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Salesforce, 6.55% 15mar2056, USD	0,21%
Salesforce, 4.9% 15sep2031, USD	0,21%
Oracle, 5.2% 26sep2035, USD (E)	0,21%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Abbott Laboratories, 5.5% 15mar2056, 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)	0,2%
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%
NVIDIA, 4.25% 15jun2028, USD	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%
NVIDIA, 5.625% 15jun2056, USD	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)	0,19%
Amazon.com, 4.65% 20nov2035, USD	0,19%
Goldman Sachs, 4.939% 21oct2036, 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%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,18%
JPM 4.408 04/23/30	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%
Verizon Communications, 5.875% 30nov2055, USD	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)	0,17%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,17%
Goldman Sachs, 5.536% 28jan2036, USD	0,17%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,17%
JP Morgan, 5.336% 23jan2035, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
C 5.174 02/13/30	0,17%
Goldman Sachs, 5.218% 23apr2031, USD	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
MS 4.654 10/18/30	0,17%
GS 4.594 04/20/30	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
C 4.542 09/19/30	0,17%
Amazon.com, 6.05% 13mar2076, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Amazon.com, 5.95% 13mar2066, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
NVIDIA, 5.55% 15jun2046, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Oracle, 5.95% 26sep2055, USD (D)	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, 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%
Goldman Sachs, 5.561% 19nov2045, USD	0,17%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
ORCL 4.45 09/26/30	0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,16%
AbbVie, 5.4% 15mar2054, USD	0,16%