Core data

Name	UBS (Lux) Fund Solutions Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - A USD ACC
Issuer	UBS
Fund domicile	Luxembourg
TER	0.13%
Fund size	€11.76M
Inception date	06/24/2020
Website	ubs.com/uk/en/assetmanagement/funds/etf/lu2099991536-ubs-etf-lu-bloomberg-msci-global-liquid-corporates-sustainable-ucits-etf-pd001.html

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
Mil	ECO.MI
XETRA	4UBP.DE
Frankfurt	4UBP.F
Düsseldorf	4UBP.DU
Milan	ECO.MI
SIX	CORPSI.SW

Composition

Holdings	Share
ORACLE CORP SR UNSECURED 02/36 5.7	0.40%
5,65% Alphabet 'C' Anleihe (2056)	0.40%
Us Dollar	0.40%
Morgan Stanley 5.32%	0.39%
ALPHABET INC - 4.1 2031-02-15	0.39%
Bank of America Corp.	0.37%
Bank of America Corp. 5.511%	0.37%
Wells Fargo FRN	0.36%
Goldman Sachs Group, Inc. 5.065%	0.35%
JPMorgan Chase & Co. 4.915%	0.34%

As of 09/01/2026

Top countries

Country	Share
USA	68.28%
France	7.49%
Canada	3.13%
Germany	1.92%
Belgium	0.88%
Austria	0.27%
Spain	0.22%
Italy	0.14%
Portugal	0.14%

Discover assets

Shareholders of UBS (Lux) Fund Solutions Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - A USD ACC also invest in the following assets

ING TurboP O.EndNasd10031092,62624

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