Hint mode is switched on Switch off

4UBR - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR) (LU2099992260)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU2099992260
4UBR ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
12.05 EUR
NAV per Share | 05/08/2026
31/08/2020
Inception Date
No
Dividend payments
CECGMX
CFI
4UBR
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg MSCI Global Liquid Corporates Sustainable Bond (EUR Hedged)
Benchmark
0.16 %
Total Cost Ratio
140.99 mln USD
Fund NAV | 05/08/2026
39.33 mln EUR
Share Class NAV | 05/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 05/08/2026, Frankfurt S.E.

  • YTD
    -1.51 %
  • 1M
    -1.67 %
  • 3M
    -2.94 %
  • 6M
    -0.99 %
  • 1Y
    1.47 %
  • 3Y
    8.92 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (4UBR)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

4UBR profile

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 31.08.2020 with unique ISIN - LU2099992260. Main exchange is Frankfurt S.E. and ticker symbol is 4UBR. The total expense ratio is 0.16%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR) pays dividends 0 time(s) per year.

Structure 4UBR on 04/08/2026

Download structure in Excel
Paper Value
Amazon.com, 4.875% 13mar2036, USD 0.32%
Amazon.com, 5.8% 13mar2056, USD 0.29%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.28%
Amazon.com, 4.25% 13mar2031, USD 0.27%
Oracle, 5.7% 4feb2036, USD 0.26%
Oracle, 6.7% 4feb2056, USD 0.25%
Amazon.com, 5.3% 9jul2036, USD 0.25%
Salesforce, 5.55% 15mar2036, USD 0.25%
Goldman Sachs, 5.065% 21jan2037, USD 0.24%
Salesforce, 4.65% 15mar2029, USD 0.24%
Amazon.com, 4.8% 9jul2031, USD 0.24%
Alphabet, 4.8% 15feb2036, USD 0.23%
JP Morgan, 5.576% 23jul2036, USD 0.22%
NVIDIA, 4.5% 15jun2031, USD 0.22%
Amazon.com, 6.1% 9jul2056, USD 0.22%
Amazon.com, 4.55% 13mar2033, USD 0.22%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.22%
NVIDIA, 4.95% 15jun2036, USD 0.21%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.21%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.21%
Alphabet, 5.65% 15feb2056, USD 0.21%
Goldman Sachs, 4.148% 21jan2029, USD 0.21%
Salesforce, 4.9% 15sep2031, USD 0.21%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.2%
JP Morgan, 5.148% 23apr2037, USD 0.2%
Goldman Sachs, 4.516% 21jan2032, USD 0.2%
Salesforce, 6.55% 15mar2056, USD 0.2%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.2%
Oracle, 5.2% 26sep2035, USD (E) 0.2%
Alphabet, 5.45% 15nov2055, USD 0.2%
Abbott Laboratories, 4.65% 15mar2036, USD 0.2%
JP Morgan, 5.572% 22apr2036, USD 0.2%
Abbott Laboratories, 5.5% 15mar2056, USD 0.2%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.2%
Goldman Sachs, 5.655% 21jul2037, USD 0.2%
Goldman Sachs, 5.24% 21jul2032, USD 0.2%
Amazon.com, 4.6% 9jul2029, USD 0.19%
Salesforce, 4.5% 15mar2028, USD 0.19%
JP Morgan, 5.294% 22jul2035, USD 0.19%
NVIDIA, 4.25% 15jun2028, USD 0.19%
NVIDIA, 4.35% 15jun2029, USD 0.19%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.19%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.19%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.19%
NVIDIA, 4.75% 15jun2033, USD 0.19%
Goldman Sachs, 5.016% 23oct2035, USD 0.19%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.19%
Oracle, 4.95% 4feb2031, USD 0.19%
Alphabet, 4.7% 15nov2035, USD 0.19%
Goldman Sachs, 4.939% 21oct2036, USD 0.19%
Amazon.com, 4.65% 20nov2035, USD 0.19%
NVIDIA, 5.625% 15jun2056, USD 0.18%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.18%
BAC 4.477 04/23/30 0.18%
Wells Fargo, 4.844% 20may2032, USD (Y) 0.18%
JPM 4.408 04/23/30 0.18%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.18%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.18%
JP Morgan, 6.254% 23oct2034, USD 0.18%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.18%
JP Morgan, 5.766% 22apr2035, USD 0.17%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.17%
Citigroup, 6.02% 24jan2036, USD 0.17%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.17%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.17%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.17%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.17%
C 5.174 02/13/30 0.17%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.17%
Verizon Communications, 5.875% 30nov2055, USD 0.17%
Goldman Sachs, 5.218% 23apr2031, USD 0.17%
JP Morgan, 5.336% 23jan2035, USD 0.17%
Morgan Stanley, 5.605% 17jul2037, USD (I) 0.17%
Goldman Sachs, 6.215% 21jul2057, USD 0.17%
Morgan Stanley, 5.17% 14jul2032, USD (I) 0.17%
JP Morgan, 5.041% 23jul2032, USD 0.17%
Goldman Sachs, 5.536% 28jan2036, USD 0.17%
JP Morgan, 5.803% 23jul2041, USD 0.17%
AbbVie, 5.05% 15mar2034, USD 0.17%
Amazon.com, 5.1% 9jul2033, USD 0.17%
GS 4.594 04/20/30 0.17%
MS 4.654 10/18/30 0.17%
C 4.542 09/19/30 0.17%
Goldman Sachs, 5.33% 23jul2035, USD 0.17%
Amazon.com, 4% 13mar2029, USD 0.16%
Goldman Sachs, 5.094% 20apr2034, USD 0.16%
JP Morgan, 4.622% 23apr2032, USD 0.16%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.16%
Citigroup, 5.174% 11sep2036, USD 0.16%
Citigroup, 4.503% 11sep2031, USD 0.16%
Oracle, 4.55% 4feb2029, USD 0.16%
JP Morgan, 4.946% 22oct2035, USD 0.16%
Alphabet, 4.1% 15feb2031, USD 0.16%
Goldman Sachs, 4.369% 21oct2031, USD 0.16%
JP Morgan, 5.193% 5feb2037, USD 0.16%
Alphabet, 4.4% 15feb2033, USD 0.16%
JP Morgan, 4.898% 22jan2037, USD 0.16%
JP Morgan, 4.81% 22oct2036, USD 0.16%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0.16%
ORCL 4.45 09/26/30 0.16%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD)
UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.