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4UBF - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) (LU1484799843)

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(%)
LU1484799843
4UBF ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
15,29 EUR
NAV pro Aktie | 30/06/2026
30/11/2017
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
4UBF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return
Benchmark
0.13 %
Gesamtkostenquote
1.805,41 Mio. EUR
Gesamtes Fondsvermögen | 30/06/2026
1.174,97 Mio. EUR
Aktien-Anlageklasse Volumen | 30/06/2026
Ja
UCITS

Rendite auf 30/06/2026, Frankfurt S.E.

  • YTD
    -0,26 %
  • 1M
    -0,9 %
  • 3M
    -1,37 %
  • 6M
    -0,21 %
  • 1J
    1,73 %
  • 3J
    15,03 %
  • 5J
    -
  • 10J
    -
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4UBF profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 30.11.2017 with unique ISIN - LU1484799843. Main exchange is Frankfurt S.E. and ticker symbol is 4UBF. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) pays dividends 0 time(s) per year.

Struktur 4UBF auf 29/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,35%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,3%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,29%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,28%
BNP Paribas, 4.75% 13nov2032, EUR 0,27%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,26%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,26%
INTNED 3 1/2 09/03/30 0,26%
SOCGEN 3 3/8 05/14/30 0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,25%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,25%
Deutsche Bank, 3% 16jun2029, EUR 0,25%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,25%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,25%
Kering, 3.875% 5sep2035, EUR 0,23%
Allianz, 5.824% 25jul2053, EUR 0,23%
Orange, 3.5% 13nov2034, EUR 0,23%
ING Groep, 3.5% 17aug2036, EUR (267) 0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0,22%
Societe Generale, 4.875% 21nov2031, EUR 0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,22%
Siemens, 3.625% 22feb2044, EUR 0,22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,22%
CABKSM 4 1/4 09/06/30 0,22%
Deutsche Bank, 4.5% 12jul2035, EUR 0,22%
Banco Santander, 5% 22apr2034, EUR (203) 0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,22%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560) 0,22%
Deutsche Borse, 3.875% 28sep2033, EUR 0,22%
Caixabank, 4.125% 9feb2032, EUR (41) 0,22%
UniCredit, 4% 5mar2034, EUR (732) 0,21%
Allianz, 4.431% 25jul2055, EUR 0,21%
ING Groep, 4% 12feb2035, EUR 0,21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0,21%
ING Groep, 4.375% 15aug2034, EUR (261) 0,21%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,21%
BPCE, 3.875% 25jan2036, EUR 0,21%
BPCE, 4.125% 8mar2033, EUR 0,21%
ING Groep, 4.25% 26aug2035, EUR 0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0,21%
ING Groep, 3.875% 12aug2029, EUR (259) 0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,21%
ING Groep, 4.125% 20may2036, EUR (269) 0,21%
Societe Generale, 4.125% 2jun2027, EUR 0,21%
BPCE, 4% 20jan2034, EUR 0,21%
ABNANV 3 3/8 04/09/30 0,21%
Caixabank, 3.625% 19sep2032, EUR (47) 0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,21%
Caixabank, 3.875% 20jan2037, EUR 0,21%
ING Groep, 3.75% 3sep2035, EUR (264) 0,21%
MBGGR 3 1/4 11/15/30 0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,21%
Siemens, 3.125% 22may2032, EUR 0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,21%
Deutsche Bank, 2.625% 13aug2028, EUR 0,21%
BPCE, FRN 26feb2036, EUR (2025-07) 0,21%
ING Groep, 3.875% 20aug2037, EUR 0,21%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0,21%
BNP 2.88 05/06/30 0,21%
ING Groep, 3.75% 10feb2037, EUR 0,21%
BFCM 3 05/07/30 0,21%
UCGIM 2 7/8 07/15/30 0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,21%
ACAFP 2 7/8 02/16/30 0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,21%
Banco Santander, 3.5% 17feb2035, EUR (246) 0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,21%
ING Groep, 3% 17aug2031, EUR (268) 0,21%
ING Groep, 3.125% 10feb2032, EUR 0,21%
Orange, 3.75% 13may2038, EUR 0,21%
Eurogrid, 3.732% 18oct2035, EUR (14) 0,18%
ARNDTN 3 1/2 05/13/30 0,18%
Capgemini, 3.125% 25sep2031, EUR 0,18%
Siemens, 3.375% 22feb2037, EUR 0,18%
Capgemini, 3.5% 25sep2034, EUR 0,18%
Societe Generale, 5.625% 2jun2033, EUR 0,18%
Caixabank, 4.375% 29nov2033, EUR (40) 0,17%
Allianz, 4.851% 26jul2054, EUR 0,17%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,17%
SANTAN 4 1/4 06/12/30 0,17%
AYVENS S.A., 4.875% 6oct2028, EUR 0,17%
Caixabank, 5% 19jul2029, EUR (37) 0,17%
KBC Group NV, 4.75% 17apr2035, EUR 0,17%
Societe Generale, 4.75% 28sep2029, EUR 0,17%
Bouygues, 3.875% 17jul2031, EUR 0,17%
Societe Generale, 4.125% 21nov2028, EUR 0,17%
SGOFP 3 7/8 11/29/30 0,17%
BPCE, 4.25% 11jan2035, EUR (2024-02) 0,17%
Caixabank, 4.375% 8aug2036, EUR (45) 0,17%
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Andere - %

Andere Aktien dieses Fonds

UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF)
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF)
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD)
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