New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
UC97 ETF · UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
The UC97 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI US Liquid Corporates Sustainable Index. The UC97 ETF provides physical exposure, so by buying it you actually own parts of all the 470 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+0.01%
Last price
$14.83
1M perf.
-0.44%
1M flows
+€117K
AuM
€45M
TER
0.13%
Rating
ESG Consensus®
UC97
$14.83
Performance & flows
Segment for quartile rank
February 12, 2026 → May 12, 2026
Create a free account to view the flows graph
UC97
$14.81
-1.20%
USD Corp IG Bonds
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.44%  | -1.20%  | +5.78% | +14.41% | +1.52% | +0.03% | +0.34% | -0.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/12/2026
$14.81
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
470
Inception date
7/23/2015
Jurisdiction
Luxembourg
Distribution
United Kingdom
Portugal
Norway
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€500M
Decimalisation of shares
No
Investment strategy
The fund aims to track, before expenses, the price and yield performance of the Barclays MSCI US Liquid Corporates Sustainable Index (hedged to EUR). The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors The Barclays MSCI US Liquid Corporate Sustainable Index (hedged to EUR) contains fixedrate, investment grade, taxable, USD-denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher. It includes publicly issued securities from industrial, utility, financial companies that meet specific, strict requirements. Securities issued by corporations with inconsistent socially responsible investing criteria are excluded.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.20% | +5.78%  | +14.41% | +1.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.83%
Unavailable
0.83%
Other
0.34%
Sectors
Banks
15.34%
Insurance and reinsurance
5.20%
It services and computer programming
5.02%
Pharmaceutical preparation and biotechnology
3.62%
Financial markets
3.59%
Semiconductors
1.63%
Other financial institutions
1.53%
Fmcg-retail
1.22%
Unavailable
55.89%
Other
6.95%
Diversification
Total weight of top 15 holdings out of 470
Top 15 holdings
Data as of March 31, 2026
US46647PEY88
Bank of America Corporation, 5.518% 25oct2035, USD (N)
Wells Fargo, 5.244% 24jan2031, USD (W)
Goldman Sachs, 5.536% 28jan2036, USD
US95000U3V39
US95000U3W12
US68389XDM48
Bank of America Corporation, 5.511% 24jan2036, USD (N)
Create a free account to view top holdings
US02079KBA43
US02079KBP12
Citigroup, 6.02% 24jan2036, USD
US02079KBM80
US060505GR98
Bank of America Corporation, 5.162% 24jan2031, USD (N)
US002824BW92
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UC97 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
UC97’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.93% of holdings have positive scoring
28.91% of holdings have negative scoring
7.51%
40.01%
24.40%
9.99%
14.53%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
UC97
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
453
Total AuM
€171.82B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2392%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.35B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.56B |
AUUSI | UBS Gold ETF | €5.32B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.02B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.99B |
Frequently asked questions about UC97
What does UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF, UC97, invest in?
UC97 is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does UC97 replicate?
UC97 tracks the Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UC97?
UC97 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was UC97 launched?
UC97 was introduced to the market on July 23, 2015. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of UC97?
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF, UC97, is provided by UBS. Learn more about UBS here.
Does UC97 have multiple share classes?
Yes, UC97 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 UC97?
UC97 oversees €45M in assets as of May 12, 2026.
How has UC97 performed lately?
Based on data from May 12, 2026, UC97 returned -0.44% over the past month, -1.20% over the last three months and -0.33% year-to-date.
What are the latest inflows or outflows for UC97?
As of May 12, 2026, UC97 recorded net flows of +€120K over the last month and -€1.7M year-to-date.
Does UC97 distribute dividends?
UC97 follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 4.53%.
What are the main country or region exposures of UC97?
As of March 31, 2026, UC97 has significant geographic allocations in USA.
In which sector or theme does UC97 invest in?
As of March 31, 2026, UC97 focuses largely on Banks, Insurance and reinsurance and It services and computer programming.
How many securities does UC97 hold and how diversified is it?
As of March 31, 2026, UC97 holds 470 positions in its portfolio, with 7.68% of assets concentrated in its top 15 holdings.
What are the main positions in UC97?
As of March 31, 2026, UC97 top three holdings include US46647PEY88, Bank of America Corporation, 5.518% 25oct2035, USD (N) and Wells Fargo, 5.244% 24jan2031, USD (W).
What is the base currency of UC97?
The base currency of UC97 is USD.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
