Fund profile by ISIN LU2099991536
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
Research UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc by ISIN LU2099991536: TER 0.13%, domicile Luxembourg, accumulating, and 1-year price performance +1.9%.
ISINLU2099991536
TER0.13%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI Global Liquid Corporates Sustainable Bond
Fund size17M
Holdings980
1-year price performance+1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ECO.MI | ETFP | EUR | Luxembourg | €31K | 2,666 |
| CORPSI.SW | SW | USD | Luxembourg | €21K | 1,839 |
| 4UBP.DE | XETRADefault at German brokers | EUR | Luxembourg | €8K | 722 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.75% of the fund, which holds 980 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA, 4.25% 15jun2028, USD | — | 0.43% |
| Oracle, 5.7% 4feb2036, USD | — | 0.40% |
| Alphabet, 5.65% 15feb2056, USD | — | 0.39% |
| Morgan Stanley, 5.32% 19jul2035, USD (I) | — | 0.39% |
| Alphabet, 4.1% 15feb2031, USD | — | 0.38% |
| Bank of America Corporation, 5.468% 23jan2035, USD (N) | — | 0.36% |
| Bank of America Corporation, 5.511% 24jan2036, USD (N) | — | 0.36% |
| Wells Fargo, 4.078% 15sep2029, USD (Y) | — | 0.36% |
| Goldman Sachs, 5.065% 21jan2037, USD | — | 0.35% |
| JP Morgan, 4.915% 24jan2029, USD | — | 0.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.