Key stats
About UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS
Home page
Inception date
Jul 23, 2015
Structure
Luxembourg SICAV
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.55%
Cash0.45%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UE25 top holdings are Bank of America Corporation 5.468% 23-JAN-2035 and AbbVie Inc. 4.8% 15-MAR-2029, occupying 0.74% and 0.68% of the portfolio correspondingly.
UE25 last dividends amounted to 0.47 EUR. Six months before that, the issuer paid 0.35 EUR in dividends, which shows a 25.56% increase.
Yes, UE25 pays dividends to its holders with the dividend yield of 5.82%. The last dividend (Feb 7, 2025) amounted to 0.47 EUR. The dividends are paid semi-annually.
UE25 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 23, 2015, and its management style is Passive.
UE25 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
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.
UE25 invests in bonds.
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.
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.
UE25 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.