Ubs Etf - Bloomberg Barclays Msci Global Liquid Corporates Sustainable Ucits ETF
GLCO.L
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- UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis (GLCO.L) is an exchange-traded fund that seeks to track the performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond (GBP Hedged) index before fees and expenses. The fund provides exposure to a diversified portfolio of investment-grade corporate bonds issued by companies in the Eurozone, United Kingdom, Canada, and United States, denominated in local currencies and filtered for liquidity and sustainability criteria across all maturities; it employs a physical sampling replication method, distributing semi-annual coupons to investors; the total expense ratio stands at 0.16% per annum. Domiciled in Luxembourg as a UCITS-compliant SICAV structure and launched on March 31, 2021, the ETF is managed by UBS ETF, part of UBS Asset Management, with administrative and custodial services provided by State Street Bank International GmbH, Luxembourg Branch. It lists primarily on the London Stock Exchange in GBX and GBP, targeting institutional and retail investors seeking sustainable fixed-income exposure with GBP currency hedging to mitigate exchange rate risk. The fund holds approximately 1,037 bonds, with the top 10 positions representing 3.77% of assets, including securities such as US716973AG71 and US38141GC779; it emphasizes ESG-screened corporates, delivering a current dividend yield of around 7.98% based on recent payouts totaling EUR 1.09 over the last 12 months. As of the latest data, assets under management remain at EUR 0 million, reflecting its niche focus amid broader market conditions. No major strategic changes, such as partnerships, acquisitions, funding rounds, or product launches, have been reported for this specific share class in the last 1-2 years; the ETF continues to operate steadily under UBS Asset Management's oversight, with routine index rebalancing and standard UCITS compliance updates.