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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc tracks the issuer-declared index: Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index (Total Return) hedged in EUR. The declared annual cost (TER) is 0.18%, plus 0.08% 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 88 million euro, was launched on 31 March 2022 and is domiciled in Luxembourg.
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 be higher than the ESG rating of a sub-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. Fund income is not paid out, but instead will be reinvested. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.
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 1-5 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 |
|---|---|---|---|---|
| 31 Mar 2022 | 20 Oct 2022 | -6.71% | 05 Jul 2024 | 827 |
| 24 Sept 2024 | 13 Jan 2025 | -1.81% | 28 Feb 2025 | 157 |
| 27 Feb 2026 | 26 Mar 2026 | -1.67% | ongoing | 193 |
| 03 Apr 2025 | 11 Apr 2025 | -1.52% | 29 Apr 2025 | 26 |
| 30 Apr 2025 | 14 May 2025 | -0.77% | 04 Jun 2025 | 35 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.1 | 0.5 | -1.2 | 0.2 | 0.1 | -0.0 | -0.5 | 0.1 | -0.2 | -0.8 | |||
| 2025 | 0.5 | 0.9 | 0.2 | 0.6 | -0.1 | 0.8 | -0.1 | 0.9 | 0.2 | 0.1 | 0.4 | 0.1 | 4.6 |
| 2024 | 0.2 | -0.7 | 0.6 | -0.9 | 0.9 | 0.5 | 1.4 | 0.9 | 0.9 | -1.2 | 0.5 | -0.4 | 2.7 |
| 2023 | 1.4 | -1.5 | 1.3 | 0.4 | -0.6 | -0.5 | 0.5 | -0.2 | -0.9 | -0.4 | 2.3 | 1.8 | 3.6 |
| 2022 | -1.9 | 0.8 | -1.7 | 1.5 | -1.7 | -2.6 | -0.5 | 1.8 | -0.2 | -4.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +4.65% | +4.87% | -0.22% |
| 2024 | +2.71% | +2.96% | -0.25% |
| 2023 | +3.62% | +3.95% | -0.33% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 2.07% | 2.50% | 3.03% |
| Max drawdown | -1.67% | -1.81% | -6.71% |
| Sharpe | -1.23 | 0.06 | -0.50 |
| Sortino | -1.58 | 0.09 | -0.70 |
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.
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:
LU2408467723(class: USD acc)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) | U15E | 5 Apr 2022 |
| Börse Düsseldorf | AW1M | 7 Apr 2022 |
| Börse Frankfurt | AW1M | 5 Apr 2022 |
| Börse Hamburg | AW1M | 29 Jun 2022 |
| Börse Hannover | AW1M | 9 Dec 2024 |
| Börse München / gettex | AW1M | 5 Apr 2022 |
| Börse Stuttgart | AW1M | 16 May 2022 |
| Tradegate Exchange | AW1M | 5 Mar 2024 |
| Xetra (Deutsche Börse) | AW1M | 5 Apr 2022 |