September 2026 update

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis · LU2099992187

Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)

In brief: NAV change over the period −1.6% · costs and key facts unchanged.

The largest sector move is Merci Cicliche & Servizi, up 1.1 percentage points, while Banche/Finanziario falls 0.4 percentage points. Among countries, 43.2 Stati Uniti falls by 67.9 percentage points.

Declared positions

unchanged

as of 31 Jul

NAV change over the period

−1.6%

in EUR · 30 Jun → 31 Jul

Duration (modified)

5.86 yrs

first reading on record

as of 30 Jun

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).

Sectors — where the weight moved

Merci Cicliche & Servizi

8.2 → 9.3% · +1.10 p.p.

Banche/Finanziario

43.2 → 42.8% · −0.40 p.p.

Merci Non Cicliche & Servizi

11.5 → 11.2% · −0.30 p.p.

Assicurazioni

4.4 → 4.2% · −0.20 p.p.

Servizi di comunicazione

5.2 → 5.1% · −0.10 p.p.

Trasporto

1.4 → 1.3% · −0.10 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

43.2 Stati Uniti

67.9 → 0.0% · −67.90 p.p.

42.8 Stati Uniti

0.0 → 67.6% · +67.60 p.p.

Francia

7.8 → 8.0% · +0.20 p.p.

Belgio

0.8 → 0.7% · −0.10 p.p.

Canada

3.3 → 3.4% · +0.10 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	30 Jun	31 Jul
42.8 Stati Uniti	0.0%	67.6%
Francia	7.8%	8.0%
Germania	6.0%	6.0%
Regno Unito	3.7%	3.7%
Canada	3.3%	3.4%
Spagna	3.3%	3.4%
Paesi Bassi	2.8%	2.8%
Italia	1.6%	1.6%
Belgio	0.8%	0.7%
43.2 Stati Uniti	67.9%	0.0%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

30 Jun31 Jul

9.29 → 9.14: −1.6% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.16%

unchanged

Transaction costs (KID)

0.05%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.