ETF & Funds ceased circulation

(%)

LU1484800872

CBSEUT ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

30/11/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECIMX

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Index

Benchmark

0.25 %

Gesamtkostenquote

1.783,45 Mio. EUR

Gesamtes Fondsvermögen | 20/07/2026

3,51 Mio. CHF

Aktien-Anlageklasse Volumen | 29/10/2021

UCITS

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Letzte Daten zum 29/10/2021

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CBSEUT profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) 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 - LU1484800872. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) pays dividends 0 time(s) per year.

Struktur CBSEUT auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,35%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,33%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,31%
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)	0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,26%
INTNED 3 1/2 09/03/30	0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,25%
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%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,22%
CABKSM 4 1/4 09/06/30	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Banco Santander, 5% 22apr2034, EUR (203)	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%
Siemens, 3.625% 22feb2044, EUR	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
Allianz, 4.431% 25jul2055, EUR	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
ING Groep, 4% 12feb2035, EUR	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
BPCE, 4.125% 8mar2033, EUR	0,21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,21%
ING Groep, 4.125% 20may2036, EUR (269)	0,21%
ABNANV 3 3/8 04/09/30	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,21%
Caixabank, 3.625% 19sep2032, EUR (47)	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
BNP 2.88 05/06/30	0,21%
Kering, 3.875% 5sep2035, EUR	0,21%
ACAFP 2 7/8 02/16/30	0,21%
UCGIM 2 7/8 07/15/30	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
BFCM 3 05/07/30	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	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%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Capgemini, 3.125% 25sep2031, EUR	0,21%
Orange, 3.75% 13may2038, EUR	0,21%
MBGGR 3 1/4 11/15/30	0,19%
ARNDTN 3 1/2 05/13/30	0,19%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,19%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,18%
Siemens, 3.375% 22feb2037, EUR	0,18%
Capgemini, 3.5% 25sep2034, 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%
Caixabank, 5% 19jul2029, EUR (37)	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%
Caixabank, 4.375% 8aug2036, EUR (45)	0,17%
SGOFP 3 7/8 11/29/30	0,17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0,17%
DB 4 1/8 04/04/30	0,17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0,17%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,17%

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CBSEUT - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) (LU1484800872)

Kurs-Dynamik

CBSEUT profile

Struktur CBSEUT auf 16/07/2026

Einkommens-Zahlung (LU1484800872)

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