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›ETF Issuers›UBS›GLCD
GLCD

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed IncomeESG
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 980 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceMar 17, 2026 - Oct 5, 2026
-2%-1%0%1%APRJUNAUGOCTMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
51.29%
Technology
15.59%
Healthcare
8.59%
Consumer Cyclicals
6.07%
Telecommunications
4.67%
Industrials
3.16%
Utilities
2.62%
Consumer Non-Cyclicals
1.99%
Unavailable
2.64%
Other
3.39%
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 Luxembourg, 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 €2.9M in assets as of October 5, 2026.
GLCD follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, GLCD has significant geographic allocations in USA, France and Germany.
As of August 31, 2026, GLCD focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, GLCD holds 980 positions in its portfolio, with 5.33% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GLCD top three holdings include NVIDIA, 4.25% 15jun2028, USD, Oracle, 5.7% 4feb2036, USD 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.
Data as of 08/31/26
NVIDIA, 4.25% 15jun2028, USD
0.43%
Oracle, 5.7% 4feb2036, USD
0.40%
Alphabet, 5.65% 15feb2056, USD
0.39%
Morgan Stanley, 5.32% 19jul2035, USD (I)
0.39%
Alphabet, 4.1% 15feb2031, USD
0.38%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.37%
Bank of America Corporation, 5.511% 24jan2036, USD (N)
0.36%
Wells Fargo, 4.078% 15sep2029, USD (Y)
0.36%
Goldman Sachs, 5.065% 21jan2037, USD
0.35%
JP Morgan, 4.915% 24jan2029, USD
0.33%

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