LU1215461085Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis tracks the issuer-declared index: Bloomberg MSCI US Liquid Corporates Sustainable Total Return. The declared annual cost (TER) is 0.13%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is physical replication: optimised for equities, sampled for bonds. The fund has assets of about 45 million euro, was launched on 23 July 2015 and is domiciled in Luxembourg.
The Fund is passively managed and will take proportionate exposure on the components of Bloomberg MSCI US Liquid Corporates Sustainable Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The Fund invests at least 90% of its total net assets in securities that are constituents of the Index and the index provider applies ESG Ratings on all of the index constituents. The Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the Fund's investment objective and the investment restrictions or other factors. The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg MSCI US Liquid Corporates Sustainable Index (Total Return).
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 06 Aug 2020 | 21 Oct 2022 | -24.95% | ongoing | 2,224 |
| 06 Mar 2020 | 20 Mar 2020 | -17.90% | 16 Jun 2020 | 102 |
| 08 Jul 2016 | 16 Dec 2016 | -5.88% | 26 Jun 2017 | 353 |
| 29 Dec 2017 | 17 May 2018 | -4.88% | 08 Feb 2019 | 406 |
| 28 Aug 2019 | 13 Sept 2019 | -3.10% | 03 Dec 2019 | 97 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.0 | 1.2 | -1.8 | 0.3 | 0.7 | 0.1 | -1.9 | 0.3 | -0.3 | -1.4 | |||
| 2025 | 0.6 | 2.0 | -0.3 | 0.2 | -0.0 | 1.8 | 0.0 | 1.0 | 1.4 | 0.2 | 0.8 | -0.3 | 7.9 |
| 2024 | -0.2 | -1.6 | 1.3 | -2.6 | 1.8 | 0.7 | 2.1 | 1.5 | 1.8 | -2.4 | 1.3 | -2.0 | 1.5 |
| 2023 | 4.2 | -3.5 | 3.3 | 0.5 | -1.3 | 0.4 | 0.3 | -0.8 | -2.9 | -2.0 | 6.3 | 4.2 | 8.6 |
| 2022 | -4.0 | -1.9 | -2.5 | -6.4 | 1.5 | -3.1 | 3.8 | -3.7 | -5.6 | -1.0 | 5.5 | -0.8 | -17.5 |
| 2021 | -2.1 | -2.3 | -1.9 | 1.0 | 0.8 | 2.0 | 1.5 | -0.3 | -1.3 | 0.2 | 0.2 | 0.0 | -2.5 |
| 2020 | 2.3 | 1.3 | -5.4 | 5.4 | 1.4 | 1.5 | 3.7 | -2.1 | -0.4 | -0.4 | 2.9 | 0.1 | 10.4 |
| 2019 | 2.9 | -0.1 | 2.7 | 0.4 | 1.6 | 2.8 | 0.5 | 3.5 | -0.8 | 0.7 | 0.3 | 0.3 | 15.7 |
| 2018 | -1.4 | -1.9 | 0.4 | -1.1 | 0.6 | -0.6 | 1.2 | 0.2 | -0.3 | -1.8 | -0.0 | 1.6 | -3.1 |
| 2017 | 0.0 | 1.3 | -0.3 | 1.2 | 1.1 | 0.3 | 0.8 | 0.7 | -0.1 | 0.3 | -0.3 | 1.1 | 6.2 |
| 2016 | 0.6 | 1.4 | 2.9 | 1.4 | -0.5 | 2.4 | 1.3 | 0.2 | -0.5 | -1.2 | -3.1 | 0.7 | 5.5 |
| 2015 | -0.3 | 1.0 | 0.7 | 0.0 | -0.4 | 1.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +7.87% | +7.99% | -0.13% |
| 2024 | +1.47% | +1.62% | -0.15% |
| 2023 | +8.63% | +8.85% | -0.22% |
| 2022 | -17.46% | -17.29% | -0.17% |
| 2021 | -2.48% | -2.26% | -0.22% |
| 2020 | +10.36% | +10.42% | -0.06% |
| 2019 | +15.73% | +16.04% | -0.31% |
| 2018 | -3.05% | -2.74% | -0.31% |
| 2017 | +6.22% | +6.46% | -0.24% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 7.33% | 8.62% | 10.39% | 9.81% | 9.95% |
| Max drawdown | -7.36% | -15.93% | -25.06% | -27.43% | -27.43% |
| Sharpe | -0.84 | -0.68 | -0.65 | -0.28 | -0.19 |
| Sortino | -1.07 | -0.88 | -0.86 | -0.37 | -0.27 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet UBS, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.65 USD | 4.34 % |
| 2025 | 0.87 USD | 5.81 % |
| 2024 | 0.73 USD | 4.76 % |
| 2023 | 0.60 USD | 4.04 % |
| 2022 | 0.37 USD | 2.03 % |
| 2021 | 0.37 USD | 1.96 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.29 | 0.36 | ||||||||||
| 2025 | 0.49 | 0.38 | ||||||||||
| 2024 | 0.35 | 0.38 | ||||||||||
| 2023 | 0.27 | 0.32 | ||||||||||
| 2022 | 0.17 | 0.20 | ||||||||||
| 2021 | 0.20 | 0.18 | ||||||||||
| 2020 | 0.26 | 0.24 | ||||||||||
| 2019 | 0.28 | 0.28 | ||||||||||
| 2018 | 0.09 | 0.25 | ||||||||||
| 2017 | 0.18 | 0.28 | ||||||||||
| 2016 | 0.20 | 0.25 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.3597 USD | 13 Aug 2026 | 18 Aug 2026 |
| 0.2938 USD | 9 Feb 2026 | 12 Feb 2026 |
| 0.3776 USD | 28 Jul 2025 | 31 Jul 2025 |
| 0.4875 USD | 3 Feb 2025 | 7 Feb 2025 |
| 0.3828 USD | 2 Aug 2024 | 8 Aug 2024 |
| 0.3506 USD | 1 Feb 2024 | 7 Feb 2024 |
| 0.3244 USD | 31 Jul 2023 | 4 Aug 2023 |
| 0.2716 USD | 1 Feb 2023 | 6 Feb 2023 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU1215461085(class: USD dis)LU1215461325(class: hEUR acc)LU1215461598(class: hGBP dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | CBSUS | 31 Aug 2015 |
| Börse Hamburg | 4UBE | 19 Oct 2022 |
| Börse Hannover | 4UBE | 9 Dec 2024 |
| Börse München / gettex | 4UBE | 20 Mar 2019 |
| Euronext Amsterdam | UE25 | 27 Jan 2016 |
| Tradegate Exchange | 4UBE | 17 Apr 2024 |