UBSUCITS · LuxembourgDistributing

UBS BBG MSCI US Liquid Corp UCITS ETF (UC97)

Price (USD): $13.95; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: -3.3%; In USD
3Y CAGR: 4.4%; Annualised, in USD
5Y CAGR: -1.0%; Annualised, in USD

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UBS BBG MSCI US Liquid Corp UCITS ETF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	-4.2%	-3.5%	-4.1%	-3.3%	+4.4%	-1.0%	+1.5%	+2.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: UC97
Other tickers: UC98
ISIN: LU1215461085
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 23 Jul 2015 (11.2 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (UC97) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS BBG MSCI US Liquid Corp UCITS ETF (UC97)

Calendar-year returns

Risk statistics

ETF details

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