Historical dividends Dividends

In 2026, UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H has already paid €0.49 in dividends. The last payout was in August.

Core data

Name	UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A GBP DIS H
Issuer	UBS
Fund domicile	Luxembourg
TER	0.16%
Fund size	€65.46M
Inception date	09/30/2015
Website	ubs.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	BSUS.L
London	BSUS.L
SIX	CBSUSH.SW

Composition

Holdings	Share
Ssga Offshore Usd D Class	0.74%
4,875% Amazon.com Anleihe (2036)	0.58%
Citigroup FRN 4.503%	0.50%
4,25% Amazon.com Anleihe (2031)	0.49%
4,65% Salesforce Anleihe (2029)	0.49%
5,80% Amazon.com Anleihe (2056)	0.48%
Oracle 5.2%	0.47%
4,35% NVIDIA Anleihe (2029)	0.47%
Goldman Sachs Group, Inc.	0.47%
5,55% Salesforce Anleihe (2036)	0.47%