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 hEUR dis
LU2099992187 · LU2099992187 · EUR · domicile Luxembourg
Bonds · Corporate EUR · Broad (all maturities) · GlobalEUR-hedged share classSFDR art. 8
Index tracked: Bloomberg MSCI Global Liquid Corporates Sustainable hedged to EUR Index
- TER
- 0.16%+ trans. 0.05%
- Fund size
- 9 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Distributingsemi-annual
- Duration
- 5.76 yrsmedium (3–7 years)
Launch 4 Aug 2025 · costs from the KID as of 2 Sept 2026 · 0 securities held · 8 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
4 Aug 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −1.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −0.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.29% | 4.29% | — |
| Max drawdown | −6.43% | −6.43% | — |
| Sharpe | -1.80 | -1.80 | — |
| Sortino | -2.08 | -2.08 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2099992187 · LU20999921871
RebalixLU2099992187 · LU2099992187 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +1.24% | +1.32% | −0.08% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.38 EUR (4.26% of NAV) · 7 months of history: not a full year · last ex-date 13 Aug 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 2 | 0.38 |
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
CHST · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 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
rebalix.com/en/etf/LU2099992187
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2099992187
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 and total-return 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 · LU2099992187 · LU20999921872