Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
LU2408467723 · LU2408467723 · USD · domicile Luxembourg
Bonds · Corporate USD · 1-5 years · North AmericaSFDR art. 8
Index tracked: Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return)
- TER
- 0.15%+ trans. 0.06%
- Fund size
- 11 m EUR
- Tracking difference
- −0.22%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 2.99 yrsshort (≤3 years)
Launch 31 Mar 2022 · costs from the KID as of 2 Sept 2026 · 0 securities held · 1 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 US Liquid Corporates 1-5 Year 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 Index is eliminating at least 20% of the least well-rated securities as against the standard index universe. It is, therefore, expected that the sub-fund's resulting ESG rating will…
Performance since series start (in euro) — base 100
31 Mar 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +2.3% |
| 3 years | +7.5% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +10.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.04% | 2.50% | — |
| Max drawdown | −1.50% | −1.55% | — |
| Sharpe | -0.32 | 0.84 | — |
| Sortino | -0.42 | 1.24 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2408467723 · LU24084677231
RebalixLU2408467723 · LU2408467723 · 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 | +6.98% | +7.16% | −0.18% |
| 2024 | +4.47% | +4.67% | −0.20% |
| 2023 | +5.96% | +6.24% | −0.28% |
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 = 44.3%
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
U15S · Borsa Italiana (ETFplus)
+ 4 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/LU2408467723
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2408467723
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 · LU2408467723 · LU24084677232