UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

What this fund is

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis is an exchange-traded fund (ETF) from UBS, traded under the ticker 0HD9 (ISIN LU1215461754). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the BBG MSCI US Liquid Corp Sustainable index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include AMAZON.COM INC 4.875%/26-130336, AMZN 5.8 03/13/56 and SALESFORCE INC 5.55%/26-150336. Its biggest country exposures are ~5% United States.

By industry it concentrates most in ~2.4% Technology and ~1.7% Consumer Discretionary. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.16% a year — about €16 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 4.94% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in CHF.

Its price has swung about 4.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2015. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from UBS.)