UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DISUBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DISUBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS

UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪58.17 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.82%
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.90 M‬
Expense ratio
0.13%

About UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS


Brand
UBS
Home page
Inception date
Jul 23, 2015
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI US Liquid Corporates Sustainable
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1215461085
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index.

Broaden your horizons with more funds linked to UE25 via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UE25 trades at 12.801 EUR today, its price has risen 0.02% in the past 24 hours. Track more dynamics on UE25 price chart.
UE25 net asset value is 12.84 today — it's fallen 0.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UE25 assets under management is ‪58.17 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UE25 price has fallen by −1.45% over the last month, and its yearly performance shows a −7.99% decrease. See more dynamics on UE25 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.60% over the last month, showed a 0.64% increase in three-month performance and has decreased by −2.84% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UE25 invests in bonds. See more details in our Analysis section.
UE25 expense ratio is 0.13%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UE25 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, UE25 technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UE25 shows the sell signal. See more of UE25 technicals for a more comprehensive analysis.
Yes, UE25 pays dividends to its holders with the dividend yield of 5.82%.
UE25 trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UE25 shares are issued by UBS Group AG
UE25 follows the Bloomberg MSCI US Liquid Corporates Sustainable. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 23, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.