Historical dividends Dividends

In 2026, UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS has already paid €0.55 in dividends. The last payout was in August.

Core data

Name	UBS-ETF Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF - A USD DIS
Issuer	UBS
Fund domicile	Luxembourg
TER	0.13%
Fund size	€43.64M
Inception date	07/23/2015
Website	ubs.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	UC98.L
London Stock Exchange	UC97.L
Amsterdam	UE25.AS
London	UC98.L
Milan	CBSUS.MI
München	4UBE.MU
SIX	CBSUS.SW
Hamburg	4UBE.HM

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%