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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc (ECO.MI)

EUR11.61 +0.01 (+0.09%)
MIL EUR LU Fixed Income
NAV EUR 11.63 -0.17% vs NAV as of 2026-07-13
AUM EUR 121.47M
TER 0.13%
Yield (TTM)
Distribution Accumulating
52-week range 11.05 – 11.76
Holdings 1,591
Issuer UBS

About this ETF

This sub-fund seeks to replicate the price and income performance of its benchmark, the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return), before accounting for expenses. This underlying index is designed to capture the performance of investment-grade, fixed-rate corporate debt issued in local currencies across the United States, the Euro Area, the United Kingdom, and Canada. To achieve its objective, the sub-fund directly invests in the constituent securities of its index. For investors, specific currency-hedged share classes are available to mitigate the impact of foreign exchange rate fluctuations between their reference currency and the index's underlying currency exposure. The fund employs a passive investment strategy.

ISIN LU2099991536
Issuer UBS
Domicile LU
Inception 2020-06-24
Asset class Fixed Income

Price

Top 10 holdings

AMAZON.COM INC 4.875%/26-130336 0.34%
AMZN 5.8 03/13/56 0.31%
BAC 5.468 01/23/35 0.30%
AMAZON.COM INC 4.25%/26-130331 0.29%
ORCL 5.7 02/04/36 0.28%
ORCL 6.7 02/04/56 0.27%
SALESFORCE INC 5.55%/26-150336 0.26%
GS 5.065 01/21/37 0.26%
WFC 5.557 07/25/34 0.26%
WFC 5.574 07/25/29 0.26%
See full holdings →