Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
LU2099991536 · LU2099991536 · USD · domicile Luxembourg
Bonds · Corporate USD · Broad (all maturities) · GlobalSFDR art. 8
Index tracked: Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index Total Return
- TER
- 0.13%+ trans. 0.03%
- Fund size
- 17 m EUR
- Tracking difference
- −0.10%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 5.76 yrsmedium (3–7 years)
Launch 24 Jun 2020 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond 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…
Performance since series start (in euro) — base 100
24 Jun 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +0.7% |
| 3 years | +8.7% |
| 5 years | −1.4% |
| 10 years | series too young |
| Since series start | −1.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.22% | 5.46% | 6.87% |
| Max drawdown | −3.46% | −5.95% | −26.74% |
| Sharpe | -0.59 | 0.46 | -0.43 |
| Sortino | -0.81 | 0.67 | -0.60 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2099991536 · LU20999915361
RebalixLU2099991536 · LU2099991536 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +10.30% | +10.24% | +0.07% |
| 2024 | +0.67% | +0.80% | −0.12% |
| 2023 | +9.83% | +10.07% | −0.24% |
| 2022 | −18.55% | −18.40% | −0.15% |
| 2021 | −4.01% | −3.69% | −0.32% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 0 securities · top-10 weight = 0.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ECO · Borsa Italiana (ETFplus)
4UBP · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/lux_etf_pe.pdf
The live sheet, always up to date
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Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2099991536
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU2099991536 · LU20999915362