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TER
0.16% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 81 m
Startdatum
30 September 2015
Bedrijven
442
Overzicht
Beschrijving
The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis seeks to track the Bloomberg MSCI US Liquid Corporates Sustainable (GBP Hedged) index. The Bloomberg MSCI US Liquid Corporates Sustainable (GBP Hedged) index tracks the most liquid ESG (environmental, social and governance) screened, USD denominated bonds issued by US companies. All maturities are included. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Bloomberg MSCI US Liquid Corporates Sustainable (GBP Hedged) |
| Investeringsfocus | Bonds, USD, United States, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 81 m |
| Totale kostenratio (TER) | 0.16% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8.71% |
| Startdatum/Noteringsdatum | 30 September 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis.
Top 10 Holdings
Weight of top 10 holdings
out of 442
5.80%
| US38141GC449 | 0.63% |
| US95000U3P60 | 0.63% |
| US06051GMA49 | 0.63% |
| US06051GMM86 | 0.61% |
| US06051GMD87 | 0.60% |
| US46647PEY88 | 0.57% |
| US95000U3L56 | 0.57% |
| US95000U3V39 | 0.53% |
| US95000U3W12 | 0.52% |
| US68389XDM48 | 0.51% |
Countries
| United States | 18.69% |
| Other | 81.31% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.92% |
| 1 month | +0.16% |
| 3 months | +1.99% |
| 6 months | +2.68% |
| 1 year | +2.71% |
| 3 years | +17.19% |
| 5 years | -4.37% |
| Since inception (MAX) | +2.79% |
| 2025 | +2.23% |
| 2024 | +5.61% |
| 2023 | +9.71% |
| 2022 | -23.50% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.80% |
| Dividends (last 12 months) | EUR 0.50 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.50 | 4.70% |
| 2025 | EUR 0.55 | 5.09% |
| 2024 | EUR 0.38 | 3.57% |
| 2023 | EUR 0.39 | 3.90% |
| 2022 | EUR 0.28 | 2.06% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.71% |
| Volatility 3 years | 10.13% |
| Volatility 5 years | 11.98% |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -7.70% |
| Maximum drawdown 3 years | -8.48% |
| Maximum drawdown 5 years | -27.31% |
| Maximum drawdown since inception | -27.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | BSUS | BSUS LN UETFBSUS | BSUS.L ICBSUSHINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | GBP | CBSUSH | CBSUSH SW ICBSUSH | CBSUSH.S CBSUSHGBPINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | 89 | 0,06% p.a. | Distribueren | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 45 | 0,13% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of CBSUSH?
The name of CBSUSH is UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis.
What is the ticker of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis?
The primary ticker of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis is CBSUSH.
What is the ISIN of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis?
The ISIN of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis is LU1215461598.
What are the costs of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis?
The total expense ratio (TER) of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis?
The fund size of UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis is 81m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.