UBS - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS is a bonds ETF from UBS tracking the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable index through physical replication. Domiciled in Luxembourg and launched in 2017, the fund manages about 1.2 bn € and charges a TER of 0.13% — 13 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
UBS - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS competes with 365 other products in the same class and region (Bonds, Global): it ranks 73rd by fund size and 144th by ongoing cost, with a TER of 0.13% against a group median of 0.15%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 13 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 3.3% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Stt Strt EUR Lqudty LVNAV DstrbtrStblNAV | 0.6% |
| ING Groep N.V. | 0.4% |
| Siemens Financieringsmaatschappij N.V. | 0.4% |
| Banco Santander, S.A. | 0.4% |
| Nordea Bank ABP | 0.3% |
| Daimler AG | 0.3% |
| Deutsche Bank AG | 0.3% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.3% |
| Hsbc Continental Europe | 0.3% |
| XETRA | 4UBF | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.