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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

1.892,43 Mio. EUR

Gesamtes Fondsvermögen | 28/10/2026

3,51 Mio. CHF

Aktien-Anlageklasse Volumen | 29/10/2021

UCITS

Luxemburg

Registrierungsland

Letzte Daten zum

Letzte Daten zum 29/10/2021

Zum Vergleichen hinzufügen

CBSEUT Profil

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 26/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,36%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,3%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,28%
BNP Paribas, 4.75% 13nov2032, EUR	0,26%
INTNED 3 1/2 09/03/30	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BNP Paribas, 4.236% 16sep2032, EUR (20595)	0,26%
BPCE, 4.5% 29sep2032, EUR (2026-13)	0,26%
SOCGEN 3 3/8 05/14/30	0,25%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,25%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,25%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,25%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,25%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,25%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,25%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,24%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,24%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,24%
Orange, 3.5% 13nov2034, EUR	0,24%
ING Groep, 3.5% 17aug2036, EUR (267)	0,24%
Orange, 3.75% 13may2038, EUR	0,24%
Banco Santander, 5% 22apr2034, EUR (203)	0,24%
Societe Generale, 4.875% 21nov2031, EUR	0,24%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,24%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,23%
ING Groep, 3.875% 12aug2029, EUR (259)	0,23%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,23%
ING Groep, 4.375% 15aug2034, EUR (261)	0,23%
Caixabank, 4.125% 9feb2032, EUR (41)	0,23%
BFCM 4 1/4 09/28/30	0,23%
Banco Bilbao (BBVA), 4.125% 29sep2033, EUR (198)	0,23%
Orange, 3.625% 15sep2029, EUR	0,23%
Deutsche Bank, 4.5% 12jul2035, EUR	0,23%
Siemens, 3.625% 22feb2044, EUR	0,23%
ING Groep, 4.25% 26aug2035, EUR	0,23%
ABNANV 3 3/8 04/09/30	0,23%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,23%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,23%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,23%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,23%
UniCredit, 4% 5mar2034, EUR (732)	0,23%
ING Groep, 4.125% 20may2036, EUR (269)	0,23%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,23%
UCGIM 2 7/8 07/15/30	0,23%
ACAFP 2 7/8 02/16/30	0,23%
BNP 2.88 05/06/30	0,23%
Caixabank, 3.625% 19sep2032, EUR (47)	0,23%
ING Groep, 4% 12feb2035, EUR	0,23%
Siemens, 3.125% 22may2032, EUR	0,23%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,23%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,23%
BPCE, 4.125% 8mar2033, EUR	0,23%
BFCM 3 05/07/30	0,22%
Allianz, 4.431% 25jul2055, EUR	0,22%
ING Groep, 3% 17aug2031, EUR (268)	0,22%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,22%
ING Groep, 3.125% 10feb2032, EUR	0,22%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,22%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,22%
ING Groep, 3.75% 3sep2035, EUR (264)	0,22%
ING Groep, 3.875% 20aug2037, EUR	0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,22%
Capgemini, 3.125% 25sep2031, EUR	0,22%
BPCE, 3.875% 25jan2036, EUR	0,22%
Caixabank, 3.875% 20jan2037, EUR	0,22%
BPCE, 4% 20jan2034, EUR	0,22%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,22%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,22%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,22%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,22%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,22%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,22%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,22%
ING Groep, 3.75% 10feb2037, EUR	0,22%
Siemens, 3.375% 22feb2037, EUR	0,22%
Capgemini, 3.5% 25sep2034, EUR	0,22%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Orange, 4.25% 15sep2035, EUR	0,2%
MBGGR 3 1/4 11/15/30	0,2%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,2%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
Caixabank, 4.375% 29nov2033, EUR (40)	0,18%
Societe Generale, 4.125% 21nov2028, EUR	0,18%
Allianz, 4.851% 26jul2054, EUR	0,18%
KBC Group NV, 4.75% 17apr2035, EUR	0,18%
AYVENS S.A., 3.875% 24jan2028, EUR	0,18%
DB 4 1/8 04/04/30	0,18%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,18%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,18%
DB 3 3/4 01/15/30	0,18%
SGOFP 3 7/8 11/29/30	0,18%
Siemens, 3% 22nov2028, EUR	0,18%
SANTAN 3 1/2 01/09/30	0,18%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,18%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,18%
Orange, 4% 15sep2032, EUR	0,18%
ING Bank, 3.25% 12may2029, EUR	0,18%

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

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