UBS ETF BlombgBarclMSCI USLqCpSu $ A dis (LSE:UC97) - ETF price

ETF Report

UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis UC97

Closing Price

1 Day Change

As of 02/03/2021

Last Close18.05
52-Wk Range15.69 - 19.41
Yield %2.39
Premium %0.11

Growth Of 10,000 (USD) 28/02/2021

  • Fund: UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 02/03/2021
3 Years Annualised6.906.326.91
5 Years Annualised5.425.005.85
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 01/03/2021USD 18.03
Day Change0.01%
12 Month Yield2.39%
Dividend FrequencySemi-Annually
Net Assets (mil) 25/02/20211,318.10 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/07/2015

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc MSCI US Liquid Corp Sust TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Portfolio Profile25/02/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.44
Cash & Equivalents2.34
Top Holdings
IncreaseDecreaseNew since last portfolio
Citigroup Inc. United States1.02
Citigroup Inc. United States0.89
Microsoft Corporation United States0.79
Bristol-Myers Squibb Company United States0.76
AbbVie Inc. United States0.74
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