Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,16% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 50 m
Inception Date
11 gennaio 2022
Holdings
987
Overview
Description
Il UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc replica l'indice Bloomberg MSCI Global Liquid Corporates Sustainable Bond (CHF Hedged). L'indice Bloomberg MSCI Global Liquid Corporates Sustainable Bond (CHF Hedged) replica obbligazioni societarie di Eurozona, Canada e Stati Uniti denominate in valuta locale. I bond selezionati sono filtrati su criteri di liquidità e sostenibilità. Tutte le scadenze sono incluse. Rating: Investment Grade. Copertura valutaria in franchi svizzeri (CHF).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg MSCI Global Liquid Corporates Sustainable Bond (CHF Hedged) |
| Investment focus | Obbligazioni, Globale, Societaria, Tutte le scadenze, Sociali/Ambientali |
| Fund size | EUR 50 m |
| Total expense ratio | 0,16% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Si |
| Fund currency | CHF |
| Currency hedged | Yes |
| Inception/ Listing Date | 11 gennaio 2022 |
| Distribution policy | Accumulating |
| Fund domicile | Lussemburgo |
| Fund Provider | UBS ETF |
Tax status
| Italy | 26,0% |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 dicembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 987
3,71%
As of 30/09/2026
Performance
Returns overview
| YTD | -3.44% |
| 1 month | +4.07% |
| 3 months | -1.14% |
| 6 months | -2.43% |
| 1 year | -4.42% |
| 3 years | +8.70% |
| 5 years | - |
| Since inception (MAX) | -5.23% |
| 2025 | +3.65% |
| 2024 | -2.69% |
| 2023 | +10.54% |
| 2022 | - |
Monthly returns in a heat map
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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 7.59% |
| Volatility 3 years | 8.81% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.58 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.23% |
| Maximum drawdown 3 years | -10.23% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.62% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,519 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 4,835 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,607 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,340 | 0.14% p.a. | Accumulating | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,966 | 0.09% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of CORPSC?
The name of CORPSC is UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc.
What is the ticker of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc?
The primary ticker of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc is CORPSC.
What is the ISIN of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc?
The ISIN of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc is LU2099992005.
What are the costs of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc?
The total expense ratio (TER) of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 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 Global Liquid Corp Sustainable UCITS ETF hCHF acc?
The fund size of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc is 50m 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.