FUNDS - UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD)
Last update on: 28/10/2021

Fundname
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD)
Investment Trusts
UBS (Irl) ETF plc

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

1,306.24 mil. USD
Share class size

(as of 30/09/2021)

282.87 mil. USD
ISIN LU1215461085
Fund price (as of 28/10/2021)
Offer 15.66 EUR
Bid 15.62 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 16.89 %
3 Years 22.25 %
1 Year 0.21 %
Current year 1.99 %
Benchmark Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 98.56
Cash 1.44
empty3 0
empty4 0
Microsoft 0.69
Abbvie Inc 0.66
Citigroup 0.63
Verizon Communications 0.62
Oracle 0.61
others 96.79

TopHoldings Shares (Exchange traded funds (ETF)) (as of 26/10/2021)


Other TopHoldings (Exchange traded funds (ETF)) (as of 26/10/2021)

Non classified shares Shares
Ssga Offshore Usd D Class0.93 %
Dell International L.L.C. and EMC Corporation0.74 %
MorningStar