evenfolioETF Details
UBS·UCITS · Luxembourg·Accumulating
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc (4UBR)
- Price (USD)
- $13.24
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- -6.7%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.6% | -4.5% | -5.1% | -7.5% | -6.7% | — | — | — | -2.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- 4UBR
- ISIN
- LU2099992260
- WKN
- A2PYA5
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 28 Sept 2020 (6.0 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (4UBR) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- LOWD · BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF - EUR (Acc)BNP Paribas5Y 13.1%
- MESR · UBS MSCI Europe Socially Responsible UCITS ETF EUR accUBS
- UIW3 · UBS MSCI Europe Socially Responsible UCITS ETF hEUR accUBS5Y 6.0%
- ASRF · BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETFBNP Paribas5Y 1.3%
- ASRG · BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETFBNP Paribas
- EGRE · BNP PARIBAS EASY Growth Europe [UCITS ETF, C]BNP Paribas