Fund profile by ISIN LU1215461598

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

Research UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF by ISIN LU1215461598: TER 0.16%, domicile Luxembourg, distributing, and 1-year price performance -7.3%.

ISINLU1215461598
TER0.16%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI US Liquid Corporates Sustainable (GBP Hedged)
Fund size57M
Holdings516
1-year price performance-7.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BSUS.LLSEGBXLuxembourg€44K4,202
CBSUSH.SWSWGBPLuxembourg€8K795

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 5.03% of the fund, which holds 516 positions in total. As of 2026-08-31.

HoldingSymbolWeight
Amazon.com, 4.875% 13mar2036, USD—0.57%
Salesforce, 5.55% 15mar2036, USD—0.56%
NVIDIA, 4.5% 15jun2031, USD—0.54%
Amazon.com, 5.8% 13mar2056, USD—0.50%
Alphabet, 4.8% 15feb2036, USD—0.49%
Citigroup, 4.503% 11sep2031, USD—0.49%
Amazon.com, 4.25% 13mar2031, USD—0.48%
Salesforce, 4.65% 15mar2029, USD—0.48%
Goldman Sachs, 5.536% 28jan2036, USD—0.46%
Oracle, 5.2% 26sep2035, USD (E)—0.46%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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