(%)

LU1484799843

4UBF ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

15,13 EUR

NAV pro Aktie | 24/08/2026

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

1.870,3 Mio. EUR

Gesamtes Fondsvermögen | 24/08/2026

1.184,46 Mio. EUR

Aktien-Anlageklasse Volumen | 24/08/2026

UCITS

Rendite auf 24/08/2026, Frankfurt S.E.

YTD

-0,26 %
1M

-0,9 %
3M

-1,37 %
6M

-0,21 %
1J

1,73 %
3J

15,03 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,35%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,34%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	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)	0,27%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,27%
INTNED 3 1/2 09/03/30	0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,26%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,26%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,26%
Orange, 3.5% 13nov2034, EUR	0,23%
ING Groep, 3.5% 17aug2036, EUR (267)	0,23%
Societe Generale, 4.875% 21nov2031, EUR	0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,22%
CABKSM 4 1/4 09/06/30	0,22%
Banco Santander, 5% 22apr2034, EUR (203)	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
Allianz, 4.431% 25jul2055, EUR	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
BPCE, 4.125% 8mar2033, EUR	0,22%
ING Groep, 4% 12feb2035, EUR	0,22%
ABNANV 3 3/8 04/09/30	0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,22%
Deutsche Bank, 2.625% 13aug2028, EUR	0,22%
Caixabank, 3.625% 19sep2032, EUR (47)	0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,22%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
BNP 2.88 05/06/30	0,21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,21%
ACAFP 2 7/8 02/16/30	0,21%
UCGIM 2 7/8 07/15/30	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
BFCM 3 05/07/30	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
Kering, 3.875% 5sep2035, EUR	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
Capgemini, 3.125% 25sep2031, EUR	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
Orange, 3.75% 13may2038, EUR	0,21%
MBGGR 3 1/4 11/15/30	0,19%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,19%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,18%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,18%
Siemens, 3.375% 22feb2037, EUR	0,18%
Capgemini, 3.5% 25sep2034, EUR	0,18%
Caixabank, 4.375% 29nov2033, EUR (40)	0,18%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,17%
Allianz, 4.851% 26jul2054, EUR	0,17%
AYVENS S.A., 4.875% 6oct2028, EUR	0,17%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Societe Generale, 4.75% 28sep2029, EUR	0,17%
Societe Generale, 4.125% 21nov2028, EUR	0,17%
DB 4 1/8 04/04/30	0,17%
SGOFP 3 7/8 11/29/30	0,17%
Caixabank, 4.375% 8aug2036, EUR (45)	0,17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,17%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0,17%
AYVENS S.A., 3.875% 24jan2028, EUR	0,17%
DB 3 3/4 01/15/30	0,17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0,17%
ISPIM 3 5/8 10/16/30	0,17%

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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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Rendite auf 24/08/2026, Frankfurt S.E.

Kurse (4UBF)

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4UBF profile

Struktur 4UBF auf 21/08/2026

Einkommens-Zahlung (LU1484799843)

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