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TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 50 m
Startdatum
11 januari 2022
Bedrijven
987
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Overzicht
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Beschrijving
The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc seeks to track the Bloomberg MSCI Global Liquid Corporates Sustainable Bond (CHF Hedged) index. The Bloomberg MSCI Global Liquid Corporates Sustainable Bond (CHF Hedged) index tracks Eurozone, UK, Canada and US corporate bonds denominated in local currency. The selected bonds are filtered according to liquidity and sustainability criteria. All maturities are included. Rating: Investment Grade. Currency hedged to Swiss Francs (CHF).
Documenten
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | Bloomberg MSCI Global Liquid Corporates Sustainable Bond (CHF Hedged) |
| Investeringsfocus | Obligaties, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 50 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valuta-afgedekt | Yes |
| Startdatum/Noteringsdatum | 11 januari 2022 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| 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 |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
Top 10 holdings
Weging van top 10-holdings
van 987
3,71%
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | -3,44% |
| 1 maand | +4,07% |
| 3 maanden | -1,14% |
| 6 maanden | -2,43% |
| 1 jaar | -4,42% |
| 3 jaar | +8,70% |
| 5 jaar | - |
| Since inception | -5,23% |
| 2025 | +3,65% |
| 2024 | -2,69% |
| 2023 | +10,54% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 7,59% |
| Volatiliteit 3 jaar | 8,81% |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | -0,58 |
| Rendement / Risico 3 jaar | 0,32 |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,23% |
| Maximaal waardedaling 3 jaar | -10,23% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,62% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CORPSC | CORPSC SW CORPSCIV | CORPSC.S CORPSCCHFINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.519 | 0,09% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 4.835 | 0,20% p.a. | Accumulerend | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4.607 | 0,09% p.a. | Accumulerend | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4.340 | 0,14% p.a. | Accumulerend | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3.966 | 0,09% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.