CORPSC - UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (LU2099992005)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2099992005

CORPSC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,72 CHF

Hisse başına net varlık değeri | 18.06.2026

11.01.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CORPSC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Developed markets

Coğrafya

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

122,21 milyon GBP

Fonun toplam varlıkları | 07.11.2024

35,33 milyon CHF

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX

YTD

-1,81 %
1M

-1,1 %
3M

-2,56 %
6M

-1,74 %
1Y

0,08 %
3Y

1,42 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CORPSC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index, designed to track the performance of US, Euro Area, UK, and Canada local currency fixed-rate, investment grade corporate debt.

CORPSC profile

The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 11.01.2022 with unique ISIN - LU2099992005. Main exchange is SIX and ticker symbol is CORPSC. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

Yapı CORPSC on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 4.875% 13mar2036, USD	0,34%
Amazon.com, 5.8% 13mar2056, USD	0,31%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,29%
Amazon.com, 4.25% 13mar2031, USD	0,28%
Oracle, 5.7% 4feb2036, USD	0,28%
Oracle, 6.7% 4feb2056, USD	0,27%
Salesforce, 5.55% 15mar2036, USD	0,26%
Goldman Sachs, 5.065% 21jan2037, USD	0,25%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Salesforce, 4.65% 15mar2029, USD	0,25%
Alphabet, 4.8% 15feb2036, USD	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,23%
Amazon.com, 4.55% 13mar2033, USD	0,23%
Alphabet, 5.65% 15feb2056, USD	0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,23%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,22%
Alphabet, 5.45% 15nov2055, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Salesforce, 6.55% 15mar2056, USD	0,22%
Oracle, 5.2% 26sep2035, USD (E)	0,22%
Salesforce, 4.9% 15sep2031, USD	0,22%
Goldman Sachs, 4.148% 21jan2029, USD	0,22%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,21%
Abbott Laboratories, 5.5% 15mar2056, USD	0,21%
Abbott Laboratories, 4.65% 15mar2036, USD	0,21%
JP Morgan, 5.572% 22apr2036, USD	0,21%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,21%
JP Morgan, 5.294% 22jul2035, USD	0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,2%
Salesforce, 4.5% 15mar2028, USD	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,2%
Oracle, 4.95% 4feb2031, USD	0,2%
Goldman Sachs, 5.016% 23oct2035, USD	0,2%
Alphabet, 4.7% 15nov2035, USD	0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,2%
Amazon.com, 4.65% 20nov2035, USD	0,2%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,19%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,19%
BAC 4.477 04/23/30	0,19%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,19%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,19%
JP Morgan, 6.254% 23oct2034, USD	0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
Verizon Communications, 5.875% 30nov2055, USD	0,18%
JP Morgan, 5.766% 22apr2035, USD	0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,18%
Citigroup, 6.02% 24jan2036, USD	0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,18%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,18%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,18%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,18%
C 5.174 02/13/30	0,18%
Goldman Sachs, 5.536% 28jan2036, USD	0,18%
Goldman Sachs, 5.218% 23apr2031, USD	0,18%
JP Morgan, 5.336% 23jan2035, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Oracle, 5.95% 26sep2055, USD (D)	0,17%
GS 4.594 04/20/30	0,17%
MS 4.654 10/18/30	0,17%
C 4.542 09/19/30	0,17%
Amazon.com, 6.05% 13mar2076, USD	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
Amazon.com, 5.95% 13mar2066, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Goldman Sachs, 5.734% 28jan2056, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
Oracle, 5.35% 4may2033, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
ORCL 4.45 09/26/30	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
Goldman Sachs, 5.561% 19nov2045, USD	0,17%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,17%
AbbVie, 5.4% 15mar2054, USD	0,17%
Goldman Sachs, 6.484% 24oct2029, USD	0,17%
Oracle, 4.8% 26sep2032, USD (B)	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Amazon.com, 5.45% 20nov2055, USD	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JPM 5.581 04/22/30	0,16%
JP Morgan, 5.502% 24jan2036, USD	0,16%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,16%