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›ETF Issuers›UBS›GLCD

GLCD

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The GLCD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index. The GLCD ETF provides physical exposure, so by buying it you actually own parts of all the 912 underlying holdings. This share class generates a stream of income by distributing dividends.

£6.98

+£0.003 (+0.04%) yesterday

7:00 AM 08/07/26 Closed

1D price range

£6.98£6.98

52W price range

£6.87£7.06

YTD Perf.

+0.19%

YTD Flows

Annualized volatility

Fund AuM

€131M

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3259261470

TER

0.16%

Inception date

3/4/2026

Issuer

UBS

Benchmark

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceJul 31, 2026 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.41%

Technology

4.51%

Healthcare

4.32%

Utilities

2.44%

Consumer Cyclicals

1.59%

Telecommunications

1.38%

Industrials

1.33%

Consumer Non-Cyclicals

1.02%

Unavailable

50.50%

Other

1.51%

Latest GLCD news

No content available for this fund

FAQ about GLCD

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

GLCD tracks the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index TR Index - GBP Hedged, through a optimized sampling replication method.

GLCD carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

GLCD was introduced to the market on March 4, 2026. It trades on Singapore (Qualified Investor), among other exchanges

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

Yes, GLCD 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 .

GLCD oversees €3M in assets as of August 6, 2026.

GLCD follows a distributing dividend policy, meaning it pays out income to investors.

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

As of June 30, 2026, GLCD focuses largely on Finance, Technology and Healthcare.

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

As of June 30, 2026, GLCD 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 GLCD is GBP.

GLCD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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