(%)

LU1484799843

4UBF ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

14,91 EUR

NAV pro Aktie | 11/09/2026

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

1.853,36 Mio. EUR

Gesamtes Fondsvermögen | 11/09/2026

1.169,92 Mio. EUR

Aktien-Anlageklasse Volumen | 11/09/2026

UCITS

Rendite auf 11/09/2026, Frankfurt S.E.

YTD

-1,42 %
1M

-1,76 %
3M

-1,91 %
6M

-1,21 %
1J

-1,26 %
3J

12,42 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,36%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,34%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,29%
BNP Paribas, 4.75% 13nov2032, EUR	0,28%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,27%
INTNED 3 1/2 09/03/30	0,27%
Deutsche Bank, 3% 16jun2029, EUR	0,27%
SOCGEN 3 3/8 05/14/30	0,27%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,27%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,26%
Banco Santander, 3.75% 9jan2034, EUR (207)	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, 3.945% 18feb2037, EUR (20283)	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,26%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,26%
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 Santander, 5% 22apr2034, EUR (203)	0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,23%
CABKSM 4 1/4 09/06/30	0,23%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
ABNANV 3 3/8 04/09/30	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
BPCE, 4.125% 8mar2033, EUR	0,22%
ING Groep, 4% 12feb2035, EUR	0,22%
Caixabank, 3.625% 19sep2032, EUR (47)	0,22%
Allianz, 4.431% 25jul2055, EUR	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
BNP 2.88 05/06/30	0,22%
ACAFP 2 7/8 02/16/30	0,22%
UCGIM 2 7/8 07/15/30	0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,22%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,22%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,22%
BPCE, 4% 20jan2034, EUR	0,22%
BFCM 3 05/07/30	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
Kering, 3.875% 5sep2035, EUR	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
Capgemini, 3.125% 25sep2031, EUR	0,21%
Orange, 3.5% 13nov2034, EUR	0,21%
Orange, 3.75% 13may2038, EUR	0,2%
MBGGR 3 1/4 11/15/30	0,19%
ING Groep, 3.75% 10feb2037, EUR	0,19%
BPCE, FRN 26feb2036, EUR (2025-07)	0,19%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,19%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,19%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,18%
Siemens, 3.375% 22feb2037, EUR	0,18%
Capgemini, 3.5% 25sep2034, EUR	0,18%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
Caixabank, 4.375% 29nov2033, EUR (40)	0,18%
Societe Generale, 4.75% 28sep2029, EUR	0,18%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Societe Generale, 4.125% 21nov2028, EUR	0,17%
Allianz, 4.851% 26jul2054, EUR	0,17%
DB 4 1/8 04/04/30	0,17%
AYVENS S.A., 3.875% 24jan2028, EUR	0,17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,17%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,17%
DB 3 3/4 01/15/30	0,17%
SGOFP 3 7/8 11/29/30	0,17%
Caixabank, 4.375% 8aug2036, EUR (45)	0,17%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,17%
SANTAN 3 1/2 01/09/30	0,17%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0,17%
ISPIM 3 5/8 10/16/30	0,17%
Siemens, 3% 22nov2028, EUR	0,17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	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 11/09/2026, Frankfurt S.E.

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4UBF profile

Struktur 4UBF auf 10/09/2026

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