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| Index | Bloomberg MSCI Global Liquid Corporates Sustainable Bond (CHF Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 39 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.65% |
| Inception/ Listing Date | 11 January 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US06051GMA49 | 0.41% |
| US06051GMM86 | 0.41% |
| US95000U4A82 | 0.40% |
| US68389XDX03 | 0.39% |
| US95000U3V39 | 0.39% |
| US38145GAS93 | 0.39% |
| US95000U3K73 | 0.37% |
| US95000U3L56 | 0.37% |
| US61747YFY68 | 0.37% |
| US79466LAS34 | 0.36% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1583 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -0.43% |
| 1 month | -0.86% |
| 3 months | -2.36% |
| 6 months | -0.60% |
| 1 year | +1.67% |
| 3 years | +8.72% |
| 5 years | - |
| Since inception (MAX) | -2.28% |
| 2025 | +3.65% |
| 2024 | -2.69% |
| 2023 | +10.54% |
| 2022 | - |
| Volatility 1 year | 7.65% |
| Volatility 3 years | 9.30% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.24% |
| Maximum drawdown 3 years | -9.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CORPSC | CORPSC SW CORPSCIV | CORPSC.S CORPSCCHFINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,394 | 0.09% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,449 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,388 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 4,111 | 0.20% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,069 | 0.14% p.a. | Distributing | Sampling |