Fund profile by ISIN LU2408468291
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
Research UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc by ISIN LU2408468291: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance -1.0%.
ISINLU2408468291
TER0.18%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI US Liquid Corporates 1-5 Year Sustainable (EUR Hedged)
Fund size84M
Holdings204
1-year price performance-1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| U15E.MI | ETFP | EUR | Luxembourg | €29K | 2,690 |
| AW1M.DE | XETRADefault at German brokers | EUR | Luxembourg | €17K | 1,579 |
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 11.74% of the fund, which holds 204 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Amazon.com, 4.25% 13mar2031, USD | — | 1.40% |
| Salesforce, 4.65% 15mar2029, USD | — | 1.40% |
| Oracle, 4.95% 4feb2031, USD | — | 1.31% |
| NVIDIA, 4.5% 15jun2031, USD | — | 1.23% |
| NVIDIA, 4.25% 15jun2028, USD | — | 1.13% |
| Salesforce, 4.5% 15mar2028, USD | — | 1.10% |
| NVIDIA, 4.35% 15jun2029, USD | — | 1.09% |
| Amazon.com, 3.9% 20nov2028, USD | — | 1.05% |
| Oracle, 4.55% 4feb2029, USD | — | 1.04% |
| Wells Fargo, 5.244% 24jan2031, USD (W) | — | 0.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.