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TER
0,15% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 10 m
Inception Date
31 marzo 2022
Holdings
212
Overview
Description
Il UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc replica l'indice Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable. L'indice Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable replica le obbligazioni più liquide selezionate su criteri ESG (ambientali, sociali e governance) denominate in dollari statunitensi e emesse da aziende statunitensi. Scadenza: 1-5 anni. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable |
| Investment focus | Obbligazioni, USD, Stati Uniti, Societaria, 3-5, Sociali/Ambientali |
| Fund size | EUR 10 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Si |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 31 marzo 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 US Liquid Corp 1-5 Sustainable UCITS ETF USD acc.
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Holdings
Below you find information about the composition of the UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc.
Top 10 Holdings
Weight of top 10 holdings
out of 212
12,12%
| Salesforce, 4.65% 15mar2029, USD | 1,47% |
| Amazon.com, 4.25% 13mar2031, USD | 1,42% |
| Oracle, 4.95% 4feb2031, USD | 1,33% |
| NVIDIA, 4.5% 15jun2031, USD | 1,25% |
| NVIDIA, 4.25% 15jun2028, USD | 1,17% |
| Salesforce, 4.5% 15mar2028, USD | 1,13% |
| Citigroup, 4.503% 11sep2031, USD | 1,13% |
| Amazon.com, 3.9% 20nov2028, USD | 1,08% |
| US02079KCQ85 | 1,07% |
| Oracle, 4.55% 4feb2029, USD | 1,07% |
Countries
| Stati Uniti | 92,99% |
| Svizzera | 1,71% |
| Altri | 5,30% |
Sectors
| Finanza | 46,54% |
| Informatica | 25,36% |
| Assistenza sanitaria | 9,34% |
| Beni di consumo ciclici | 5,32% |
| Altri | 13,44% |
As of 30/09/2026
ETF Savings plan offers
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| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer* | |
 | 2,95 € 2,95% | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +5.68% |
| 1 month | +2.94% |
| 3 months | +2.76% |
| 6 months | +5.12% |
| 1 year | +4.75% |
| 3 years | +11.41% |
| 5 years | - |
| Since inception (MAX) | +15.18% |
| 2025 | -5.45% |
| 2024 | +11.19% |
| 2023 | +2.19% |
| 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
| Volatility 1 year | 5.53% |
| Volatility 3 years | 6.84% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.15% |
| Maximum drawdown 3 years | -10.15% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.81% |
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 | AAAA | - - | - - | - |
| Borsa Italiana | EUR | U15S | U15S IM U15SEUIV | U15S.MI U15SEURINAV=SOLA | |
| London Stock Exchange | GBX | CBS5 | CBS5 LN CBS5GBIV | CBS5.L CBS5GBXINAV=SOLA | |
| SIX Swiss Exchange | USD | CBSU5 | CBSU5 SW CBSU5UIV | CBSU5.S CBSU5USDINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 3,895 | 0.10% p.a. | Accumulating | Sampling |
| iShares USD Floating Rate Bond UCITS ETF | 498 | 0.10% p.a. | Distributing | Sampling |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | 239 | 0.16% p.a. | Distributing | Sampling |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc | 123 | 0.19% p.a. | Accumulating | Sampling |
| UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc | 86 | 0.18% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of U15S?
The name of U15S is UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc.
What is the ticker of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc?
The primary ticker of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc is U15S.
What is the ISIN of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc?
The ISIN of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc is LU2408467723.
What are the costs of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc?
The total expense ratio (TER) of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc amounts to 0,15% 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 1-5 Sustainable UCITS ETF USD acc?
The fund size of UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc is 10m 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.