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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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(%)
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
1.874,81 Mio. EUR
Gesamtes Fondsvermögen | 14/08/2026
3,51 Mio. CHF
Aktien-Anlageklasse Volumen | 29/10/2021
Ja
UCITS

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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 12/08/2026

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 0,28%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,27%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,27%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,26%
INTNED 3 1/2 09/03/30 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%
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) 0,26%
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) 0,23%
Societe Generale, 4.875% 21nov2031, EUR 0,23%
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%
Deutsche Bank, 4.5% 12jul2035, EUR 0,22%
Banco Santander, 5% 22apr2034, EUR (203) 0,22%
Caixabank, 4.125% 9feb2032, EUR (41) 0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,22%
Deutsche Borse, 3.875% 28sep2033, EUR 0,22%
Siemens, 3.625% 22feb2044, EUR 0,22%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,22%
ING Groep, 4.375% 15aug2034, EUR (261) 0,22%
ING Groep, 3.875% 12aug2029, EUR (259) 0,22%
UniCredit, 4% 5mar2034, EUR (732) 0,22%
ING Groep, 4.25% 26aug2035, EUR 0,22%
Allianz, 4.431% 25jul2055, EUR 0,22%
ING Groep, 4% 12feb2035, EUR 0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,22%
BPCE, 4.125% 8mar2033, EUR 0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0,22%
ING Groep, 4.125% 20may2036, EUR (269) 0,22%
ABNANV 3 3/8 04/09/30 0,22%
Caixabank, 3.625% 19sep2032, EUR (47) 0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,22%
BPCE, 3.875% 25jan2036, EUR 0,22%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0,22%
Deutsche Bank, 2.625% 13aug2028, EUR 0,21%
BPCE, 4% 20jan2034, EUR 0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,21%
Caixabank, 3.875% 20jan2037, EUR 0,21%
Banco Bilbao (BBVA), 3.375% 30jun2031, 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%
UCGIM 2 7/8 07/15/30 0,21%
ACAFP 2 7/8 02/16/30 0,21%
Kering, 3.875% 5sep2035, EUR 0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,21%
ING Groep, 3.875% 20aug2037, EUR 0,21%
BFCM 3 05/07/30 0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,21%
ING Groep, 3.125% 10feb2032, EUR 0,21%
ING Groep, 3% 17aug2031, EUR (268) 0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,21%
BPCE, FRN 26feb2036, EUR (2025-07) 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%
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%
Capgemini, 3.125% 25sep2031, EUR 0,19%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,19%
Siemens, 3.375% 22feb2037, EUR 0,18%
Capgemini, 3.5% 25sep2034, EUR 0,18%
Caixabank, 4.375% 29nov2033, EUR (40) 0,18%
Allianz, 4.851% 26jul2054, EUR 0,17%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 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%
DB 4 1/8 04/04/30 0,17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190) 0,17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122) 0,17%
BPCE, 3.875% 11jan2029, EUR (2024-01) 0,17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694) 0,17%
AYVENS S.A., 3.875% 24jan2028, EUR 0,17%
DB 3 3/4 01/15/30 0,17%
ABN AMRO, 3.875% 15jan2032, EUR (309) 0,17%
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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 USD) A-dis (USD)
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR)
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