UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) Acc (4UBP.DE)
4UBP.DE is a passive ETF by UBS tracking the investment results of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond. 4UBP.DE launched on Jun 24, 2020 and has a 0.13% expense ratio.
ETF Info
LU2099991536
A2PYA0
Jun 24, 2020
1x
Bloomberg MSCI Global Liquid Corporates Sustainable Bond
Luxembourg
Accumulating
Expense Ratio
4UBP.DE has an expense ratio of 0.13%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) Acc (4UBP.DE) returned -3.34% year-to-date (YTD) and 2.39% over the past 12 months.
4UBP.DE
-3.34%
1.54%
-2.86%
2.39%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of 4UBP.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.18% | 1.27% | -3.19% | -2.86% | 0.32% | -3.34% | |||||||
| 2024 | 1.19% | -1.02% | 1.35% | -1.38% | 0.18% | 1.83% | 1.03% | 0.06% | 0.90% | -0.15% | 3.49% | -0.84% | 6.73% |
| 2023 | 2.22% | -1.35% | 1.00% | -0.60% | 1.35% | -1.18% | -0.12% | 0.40% | -0.46% | -1.35% | 3.14% | 2.74% | 5.80% |
| 2022 | -2.53% | -2.40% | -1.01% | -1.78% | -0.77% | -1.70% | 6.63% | -3.37% | -3.47% | -1.24% | 1.00% | -3.00% | -13.17% |
| 2021 | -0.30% | -2.58% | 1.57% | -1.03% | -0.59% | 3.65% | 1.34% | -0.01% | 0.03% | -0.43% | 2.31% | -0.07% | 3.83% |
| 2020 | 0.36% | -0.76% | -2.17% | 1.06% | 0.53% | 0.78% | -1.82% | -2.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 4UBP.DE is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) Acc (4UBP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) Acc was 15.13%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) Acc drawdown is 6.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.13% | Dec 8, 2021 | 479 | Oct 20, 2023 | — | — | — |
| -6.74% | Jul 9, 2020 | 194 | May 19, 2021 | 128 | Nov 19, 2021 | 322 |
| -0.65% | Nov 22, 2021 | 5 | Nov 26, 2021 | 4 | Dec 2, 2021 | 9 |
| -0.27% | Jul 6, 2020 | 1 | Jul 6, 2020 | 2 | Jul 8, 2020 | 3 |
| -0.03% | Jul 1, 2020 | 1 | Jul 1, 2020 | 1 | Jul 2, 2020 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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