Fund profile by ISIN LU2099992187
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
Research UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF by ISIN LU2099992187: TER 0.16%, domicile Luxembourg, distributing, and 1-year price performance -5.6%.
ISINLU2099992187
TER0.16%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI Global Liquid Corporates Sustainable Bond (EUR Hedged)
Fund size9M
Holdings980
1-year price performance-5.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHST.DE | XETRADefault at German brokers | EUR | Luxembourg | €18K | 1,985 |
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.