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›ETF Issuers›UBS›4UBP

4UBP

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

The 4UBP Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index. The 4UBP ETF provides physical exposure, so by buying it you actually own parts of all the 912 underlying holdings. The dividend policy is capitalization.

$13.14

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

$12.94$13.56

YTD Perf.

-1.66%

YTD Flows

Annualized volatility

Fund AuM

€122M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2099991536

TER

0.13%

Inception date

6/24/2020

Issuer

UBS

Benchmark

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

22.48%

Insurance and reinsurance

3.95%

Pharmaceutical preparation and biotechnology

3.26%

Financial markets

2.53%

It services and computer programming

2.47%

Power

1.71%

Communication services

1.38%

Unavailable

50.50%

Other

11.18%

Latest 4UBP news

No content available for this fund

FAQ about 4UBP

4UBP is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

4UBP tracks the Bloomberg MSCI Global Liquid Corporates Sustainable Bond TR Index - USD, through a optimized sampling replication method.

4UBP carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

4UBP was introduced to the market on June 24, 2020. It trades on Norway, among other exchanges

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF, 4UBP, is provided by UBS. Learn more about UBS here.

Yes, 4UBP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

4UBP oversees €17M in assets as of July 29, 2026.

4UBP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, 4UBP has significant geographic allocations in USA, France and Germany.

As of June 30, 2026, 4UBP focuses largely on Banks, Insurance and reinsurance and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, 4UBP holds 912 positions in its portfolio, with 5.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 4UBP top three holdings include Bank of America Corporation, 5.511% 24jan2036, USD (N), Bank of America Corporation, 5.468% 23jan2035, USD (N) and US95000U4A82.

The base currency of 4UBP is USD.

Top 10 holdings

Data as of 06/30/26

Bank of America Corporation, 5.511% 24jan2036, USD (N)

0.40%

Bank of America Corporation, 5.468% 23jan2035, USD (N)

0.40%

US95000U4A82

0.39%

US68389XDX03

0.39%

US38145GAS93

0.38%

Wells Fargo, 5.499% 23jan2035, USD (W)

0.36%

US61747YFY68

0.36%

JP Morgan, 4.915% 24jan2029, USD

0.36%

US79466LAQ77

0.36%

US79466LAS34

0.36%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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