TER
0,16% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 43 m
Inception Date
30. September 2015
Holdings
463
Overview
EUR 11,34
02/05/2025 (NAV)
+0,03|+0,27%
Tag
52 Wochen Tief/Hoch
11,02
12,03
Trade this ETF at your broker
Description
Der UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis bildet den Bloomberg MSCI US Liquid Corporates Sustainable (CHF Hedged) Index nach. Der Bloomberg MSCI US Liquid Corporates Sustainable (CHF Hedged) Index bietet Zugang zu den liquidesten ESG-geprüften (Environmental, Social and Governance) Anleihen, welche auf US-Dollar lauten und von US-Unternehmen emittiert wurden. Alle Laufzeiten sind enthalten. Rating: Investment Grade. Währungsgesichert in Schweizer Franken (CHF).
Documents
Basics
Data
| Index | Bloomberg MSCI US Liquid Corporates Sustainable (CHF Hedged) |
| Investment focus | Anleihen, USD, USA, Unternehmensanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 43 m |
| Total expense ratio | 0,16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 9,61% |
| Inception/ Listing Date | 30. September 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Tax data | Bundesanzeiger | |
| Germany | Keine Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis.
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Holdings
Below you find information about the composition of the UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 463
6,63%
| US06051GMA49 | 0,81% |
| US716973AG71 | 0,79% |
| US55903VBE20 | 0,73% |
| US716973AE24 | 0,65% |
| US55903VBA08 | 0,64% |
| US031162DT45 | 0,63% |
| US716973AC67 | 0,61% |
| US031162DP23 | 0,60% |
| US46647PEK84 | 0,59% |
| US55903VBC63 | 0,58% |
Countries
| USA | 18,69% |
| Sonstige | 81,31% |
Sectors
| Sonstige | 97,42% |
As of 28.02.2025
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2655 | Zum Angebot* | |
 | 0,00€ | 1639 | Zum Angebot* | |
 | 0,00€ | 1459 | Zum Angebot* | |
 | 5,90€ | 1716 | Zum Angebot* | |
 | 6,15€ | 1182 | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Ordergebühr 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Ordergebühr 3. Anzahl ETF-Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +1.33% |
| 1 month | +0.89% |
| 3 months | +1.24% |
| 6 months | +0.97% |
| 1 year | +5.99% |
| 3 years | +5.00% |
| 5 years | -7.32% |
| Since inception (MAX) | +9.52% |
| 2024 | -4.26% |
| 2023 | +9.98% |
| 2022 | -16.60% |
| 2021 | +0.78% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 4,65% |
| Dividends (last 12 months) | EUR 0,53 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,53 | 4,66% |
| 2024 | EUR 0,60 | 4,80% |
| 2023 | EUR 0,45 | 3,84% |
| 2022 | EUR 0,30 | 2,05% |
| 2021 | EUR 0,28 | 1,89% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.61% |
| Volatility 3 years | 12.95% |
| Volatility 5 years | 11.79% |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | -0.13 |
| Maximum drawdown 1 year | -6.57% |
| Maximum drawdown 3 years | -14.29% |
| Maximum drawdown 5 years | -21.34% |
| Maximum drawdown since inception | -21.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CBSUST | CBSUST SW ICBSUST | CBSUST.S CBSUSTCHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Weitere Informationen
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Domande frequenti
Qual è il nome di CBSUST?
Il nome di CBSUST è UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis.
Qual è il ticker di UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis?
Il ticker di UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis è CBSUST.
Qual è l'ISIN di UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis?
L'ISIN di UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis è LU1215461754.
Quali sono i costi di UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis?
Il Total expense ratio (TER) di UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis è pari a 0,16% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis?
La dimensione del fondo di UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis è di 43 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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