TER
0,16% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
1 m
Bedrijven
1.055
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis seeks to track the Bloomberg MSCI Global Liquid Corporates Sustainable Bond (GBP Hedged) index. The Bloomberg MSCI Global Liquid Corporates Sustainable Bond (GBP 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 British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Liquid Corporates Sustainable Bond (GBP Hedged) |
| Investeringsfocus | Obligaties, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 1 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) | 10,20% |
| Oprichtingsdatum/Noteringsdatum | 31 maart 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis
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Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis
Top 10 holdings
Weging van top 10-holdings
van 1.055
3,88%
| US46647PEC68 | 0,48% |
| US06051GMA49 | 0,45% |
| US716973AG71 | 0,42% |
| US55903VBE20 | 0,40% |
| US172967PA33 | 0,38% |
| US031162DT45 | 0,37% |
| US38141GA468 | 0,35% |
| US031162DR88 | 0,35% |
| US46647PCB04 | 0,34% |
| US06051GLV94 | 0,34% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 98,84% |
Vanaf 30/04/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +3,42% |
| 1 maand | +3,39% |
| 3 maanden | +3,39% |
| 6 maanden | +2,53% |
| 1 jaar | +7,50% |
| 3 jaar | -8,33% |
| 5 jaar | - |
| Since inception | -7,36% |
| 2023 | +10,48% |
| 2022 | -22,10% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,15% |
| Dividenden (laatste 12 maanden) | EUR 0,44 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,44 | 3,25% |
| 2023 | EUR 0,42 | 3,25% |
| 2022 | EUR 0,28 | 1,68% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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
| Volatiliteit 1 jaar | 10,20% |
| Volatiliteit 3 jaar | 12,72% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,73 |
| Rendement/Risico 3 jaar | -0,22 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,93% |
| Maximaal waardedaling 3 jaar | -25,67% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -25,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GLCO | GLCO LN GLCOGPIV | GLCO.L GLCOGBXINAV=SOLA | |
| London Stock Exchange | GBP | - | GLCO LN GLCOGPIV | GLCO.L GLCOGBXINAV=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) | 10.760 | 0,20% p.a. | Distribueren | Sampling |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.392 | 0,15% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4.189 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4.135 | 0,15% p.a. | Distribueren | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3.575 | 0,14% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GLCO?
The name of GLCO is UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis.
What is the ticker of UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis?
The primary ticker of UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis is GLCO.
What is the ISIN of UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis?
The ISIN of UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis is LU2099992344.
What are the costs of UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis?
The total expense ratio (TER) of UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-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 ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis?
The fund size of UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis is 1m 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).