UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
ECO.MI
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- UBS ETF – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (ECO.MI) is an exchange-traded fund that seeks to track the performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond index before fees and expenses. The fund employs a physical sampling replication method to invest primarily in investment-grade corporate bonds from the Eurozone, United Kingdom, Canada, and United States, denominated in local currencies and filtered for liquidity and sustainability criteria across all maturities; it accumulates interest income for reinvestment and maintains a total expense ratio of 0.13% per annum. Domiciled in Luxembourg and launched on June 24, 2020, the ETF is managed by UBS Asset Management (Luxembourg) S.A. under the UBS (Lux) Fund Solutions SICAV umbrella and trades on exchanges including Borsa Italiana, SIX Swiss Exchange, XETRA, and gettex. The ETF targets institutional and retail investors seeking exposure to sustainable fixed-income securities with a focus on environmental, social, and governance factors integrated via the index methodology. Its portfolio comprises approximately 980 holdings, with the top 10 positions representing about 3.87% of assets under management, which stood at EUR 32 million as of the latest data. Geographically, the fund provides unhedged USD exposure to issuers primarily in North America and Europe, emphasizing diversified corporate bond sectors. No major acquisitions, partnerships, funding rounds, or strategic shifts have been reported for the ETF in the last 1-2 years; it continues to operate steadily within UBS's broader lineup of sustainable UCITS-compliant ETFs without noted reorganizations or new product launches specific to this vehicle. The fund maintains its focus on delivering cost-efficient, transparent access to a rules-based index that prioritizes liquid, high-quality sustainable corporates amid evolving regulatory emphasis on ESG integration in fixed income.