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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc

UBS · tracks BBG MSCI Global Liquid Corp Sustainable ?
StocksReinvestsOwns the sharesLU
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
TER ?
0.16%
Distribution ?
Accumulating
Replication ?
Physical Full
Fund size ?
€152M
Domicile ?
LU
Fund currency ?
CHF
Launched
2022 (4-year track record)
Holdings
10 positions
Regulation
UCITS

What this fund is

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc is an exchange-traded fund (ETF) from UBS, traded under the ticker CORPSC (ISIN LU2099992005). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. 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 broadly across markets worldwide. It passively tracks the BBG MSCI Global 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 BAC 5.468 01/23/35. Its biggest country exposures are ~2.8% United States.

Its heaviest sectors are ~1% Financials and ~0.9% Consumer Discretionary. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.16% a year — about €16 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. 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 4.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2022. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

Performance

-0.8%
1-year return · CHF · as of 2026-07-03
Total return — includes reinvested dividends. ?

Returns over time

YTD-1.7%
1 year-0.8%
3 years+1.0%

How bumpy has it been?

4.5%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-6.7%
Worst drop (3y)
The biggest fall from a peak over the last three years.
0.17
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

10.70 CHF latest price · end-of-day · 2026-07-03

9.5811.112.6Jan '22Apr '24Jul '26

Weekly closing prices · last 4 years · CHF. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
SIXCORPSCCHF★ primary ?
B3CORPTZCHF
BWCORPSCCHF
E1CORPSCHFCHF
EPCORPSCHFCHF
EUCORPSCHFCHF
EZCORPSCHFCHF
L1CORPTZCHF
L3CORPTZCHF
POCORPTZCHF
SECORPSCCHF
X1CORPSCHFCHF
X2CORPSCHFCHF
XACORPSCHFCHF
XECORPSCHFCHF
XETRACORPSCCHF
XFCORPSCHFCHF
XGCORPSCHFCHF
XHCORPSCHFCHF
XJCORPSCHFCHF
XLCORPSCHFCHF
XOCORPSCHFCHF
XQCORPSCHFCHF
XSCORPSCHFCHF
XUCORPSCHFCHF
XVCORPSCHFCHF
XWCORPSCHFCHF
XXCORPSCHFCHF
XZCORPSCHFCHF

Top holdings ?

Top-holdings (estimate) · as of 2026-07-03
AMAZON.COM INC 4.875%/26-1303360.3%
AMZN 5.8 03/13/560.3%
BAC 5.468 01/23/350.3%
AMAZON.COM INC 4.25%/26-1303310.3%
ORCL 5.7 02/04/360.3%
ORCL 6.7 02/04/560.3%
SALESFORCE INC 5.55%/26-1503360.3%
GS 5.065 01/21/370.3%
WFC 5.557 07/25/340.3%
WFC 5.574 07/25/290.3%

How concentrated it is ?

The 10 biggest holdings make up 2.8% of this fund.

What kinds of companies ?

Financials37.4%
Consumer Discretionary33.5%
Technology29.1%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-03 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.