NL:UE27 ETF Price & Analysis
UE27 ETF Chart & Stats
14.64
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Market closed
14.64
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Day’s Range― - ―
52-Week Range14.53 - 15.52
Previous Close14.64
VolumeN/A
Average Volume (3M)1.12K
AUM280.16M
NAV14.62
Expense Ratio0.16%
Holdings CountN/A
Beta0.10
Inception DateSep 30, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,274
30 Day Avg. Volume1,121
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation
The UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc-Capitalisation, trading under the ticker IT:CBSUSE, offers investors a compelling opportunity to engage with the corporate credit market through a sustainable lens. This ETF is meticulously crafted to provide broad-based exposure to the U.S. corporate bond sector, with a keen focus on liquid corporate securities. The fund is strategically positioned to cater to investors seeking to diversify their portfolios with broad credit instruments, while simultaneously aligning with sustainable investment principles.
Hedged to the Euro, this ETF mitigates currency risk for European investors, thereby ensuring a more stable return profile. The fund's commitment to sustainability is underscored by its integration of Bloomberg MSCI's robust ESG criteria, allowing investors to support environmentally and socially responsible corporate practices without compromising on financial performance.
By encompassing a spectrum of maturities, the ETF offers a diversified approach to interest rate exposure, catering to varying risk appetites and investment horizons. As a part of UBS's reputable suite of fund solutions, this ETF not only provides a gateway to the U.S. corporate bond market but also reflects a conscientious investment strategy that resonates with the growing trend towards responsible investing.
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation (UE27) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF -(hedged to EUR) A-acc- Capitalisation (UE27) 1 year Net Flows: 45M
UE27 ETF FAQ
What was NL:UE27’s price range in the past 12 months?
NL:UE27 lowest ETF price was 14.53 and its highest was 15.52 in the past 12 months.
What is the AUM of NL:UE27?
As of Oct 09, 2026 The AUM of NL:UE27 is 280.16M.
Is NL:UE27 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:UE27 pay dividends?
NL:UE27 does not currently pay dividends.
How many shares outstanding does NL:UE27 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UE27?
Currently, no hedge funds are holding shares in NL:UE27