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ETF IssuersUBSUC97
UC97

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

Dist
USD

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.

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Diversification
Data as of 05/31/26
No. of holdings
488
Effective diversification
403.0
Total weight of top 15 holdings
7.44%
Top 15 Holdings
Data as of 05/31/26
US023135DF00
0.59%
US46647PEY88
0.56%
US023135DH65
0.51%
US02079KBM80
0.51%
US79466LAU89
0.50%
US79466LAS34
0.50%
US023135DD51
0.49%
US68389XDM48
0.49%
US79466LAR50
0.48%
US02079KBA43
0.48%
US02079KBP12
0.48%
Goldman Sachs, 5.536% 28jan2036, USD
0.47%
Bank of America Corporation, 5.511% 24jan2036, USD (N)
0.47%
US060505GR98
0.46%
US79466LAW46
0.46%
Sector exposures
Data as of 05/31/26
Banks
It services and computer programming
Pharmaceutical preparation and biotechnology
Insurance and reinsurance
Financial markets
Semiconductors
Unavailable
Other
020%40%60%70%
Country exposures
Data as of 05/31/26
USA
Unavailable
Other
020%40%60%70%
Maturity exposures
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Credit rating exposures
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