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U15S ETF · UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.67%  | +0.46%  | +5.61% | +16.71%  | N/A | +0.53% | +0.53% | +0.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | +5.61% | +16.71%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about U15S ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
U15S’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.2B |
AUUSI | UBS Gold ETF | €5.73B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.07B |
SMICHA | UBS SMI ETF | €3.95B |
Frequently asked questions about U15S
What does UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF, U15S, invest in?
U15S is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does U15S replicate?
U15S tracks the Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of U15S?
U15S carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was U15S launched?
U15S was introduced to the market on March 31, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of U15S?
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF, U15S, is provided by UBS. Learn more about UBS here.
Does U15S have multiple share classes?
Yes, U15S 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 .
What is the current assets under management (AUM) of U15S?
U15S oversees €12M in assets as of April 21, 2026.
How has U15S performed lately?
Based on data from April 21, 2026, U15S returned 0.67% over the past month, 0.46% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for U15S?
As of April 21, 2026, U15S recorded net flows of -€5.5M over the last month and -€1.2M year-to-date.
Does U15S distribute dividends?
U15S follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of U15S?
As of February 28, 2026, U15S has significant geographic allocations in USA.
In which sector or theme does U15S invest in?
As of February 28, 2026, U15S focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does U15S hold and how diversified is it?
As of February 28, 2026, U15S holds 163 positions in its portfolio, with 17.31% of assets concentrated in its top 15 holdings.
What are the main positions in U15S?
As of February 28, 2026, U15S top three holdings include US02079KAW71, US68389XDH52 and US023135CT13.
What is the base currency of U15S?
The base currency of U15S is USD.
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