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Global ETF Survey 2026

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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 987 underlying holdings. This share class generates a stream of income by distributing dividends.

£6.78

N/A

Data as of 10/29/26

1D price range

52W price range

YTD Perf.

-1.09%

YTD Flows

Annualized volatility

Fund AuM

€141M

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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API

PerformanceMar 17, 2026 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

50.77%

Technology

15.17%

Healthcare

8.36%

Consumer Cyclicals

5.89%

Telecommunications

4.56%

Industrials

3.17%

Utilities

2.60%

Consumer Non-Cyclicals

1.98%

Unavailable

4.26%

Other

3.25%

Latest GLCD news

No content available for this fund

FAQ about GLCD

GLCD is a passively managed ETF that invests in the International Corp IG Bonds segment.

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%.

GLCD was introduced to the market on March 4, 2026.

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 October 29, 2026.

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

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

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

As of September 30, 2026, GLCD holds 987 positions in its portfolio, with 5.31% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GLCD top three holdings include Alphabet, 4.1% 15feb2031, USD, Morgan Stanley, 5.32% 19jul2035, USD (I) and Alphabet, 5.65% 15feb2056, USD.

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 09/30/26

Alphabet, 4.1% 15feb2031, USD

0.40%

Morgan Stanley, 5.32% 19jul2035, USD (I)

0.40%

Alphabet, 5.65% 15feb2056, USD

0.40%

Wells Fargo, 4.078% 15sep2029, USD (Y)

0.38%

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

0.37%

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

0.37%

Goldman Sachs, 5.065% 21jan2037, USD

0.35%

JP Morgan, 4.915% 24jan2029, USD

0.35%

Morgan Stanley, 4.994% 12apr2029, USD (I)

0.35%

Oracle, 5.7% 4feb2036, USD

0.34%

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