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›ETF Issuers›UBS›UC97

UC97

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

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

Fund key info

Issuer

UBS

ISIN

LU1215461085

CUSIP

N/A

Fund AuM

€522M

Share class AuM

€47M

Share class info

USD Distributing

TER

0.13%

Fund details

NAV· 7/8/2026

$14.81

1D NAV change

-0.16%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

488

Inception date

7/23/2015

Jurisdiction

Luxembourg

Belgium

Legal structure

SICAV

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg MSCI US Liquid Corporates Sustainable Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

$14.80

-$0.07 (-0.47%) yesterday

7:00 AM 07/08/26 · Closed

1D price range

$14.80$14.80

52W price range

$14.63$15.24

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€203.87B

Issuer top 5 funds by AuM

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-2.48%

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UBS Gold ETF

-0.57%

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UIMM

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-2.02%

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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.

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