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CBSEUD - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD) (LU1484799926)

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(%)
LU1484799926
CBSEUD ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
11,15 USD
NAV pro Aktie | 18/06/2026
05/08/2020
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
CBSEUD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to USD Index
Benchmark
0.25 %
Gesamtkostenquote
1.831,48 Mio. EUR
Gesamtes Fondsvermögen | 18/06/2026
Ja
UCITS

Rendite auf 19/06/2026, SIX Swiss Exchange (USD)

  • YTD
    0,57 %
  • 1M
    -0,69 %
  • 3M
    -0,78 %
  • 6M
    0,81 %
  • 1J
    4 %
  • 3J
    21,58 %
  • 5J
    -
  • 10J
    -
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CBSEUD profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD) 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 05.08.2020 with unique ISIN - LU1484799926. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBSEUD. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD) pays dividends 2 time(s) per year.

Struktur CBSEUD auf 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,35%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,31%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 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) 0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,26%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,26%
INTNED 3 1/2 09/03/30 0,26%
SOCGEN 3 3/8 05/14/30 0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,26%
Deutsche Bank, 3% 16jun2029, EUR 0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,25%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,25%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,25%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,25%
Kering, 3.875% 5sep2035, EUR 0,23%
Allianz, 5.824% 25jul2053, EUR 0,23%
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%
CABKSM 4 1/4 09/06/30 0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,22%
Deutsche Bank, 4.5% 12jul2035, EUR 0,22%
Banco Santander, 5% 22apr2034, EUR (203) 0,22%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560) 0,22%
Caixabank, 4.125% 9feb2032, EUR (41) 0,22%
Siemens, 3.625% 22feb2044, EUR 0,22%
Deutsche Borse, 3.875% 28sep2033, EUR 0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,21%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,21%
ING Groep, 4.375% 15aug2034, EUR (261) 0,21%
UniCredit, 4% 5mar2034, EUR (732) 0,21%
Societe Generale, 4.125% 2jun2027, EUR 0,21%
BPCE, 4.125% 8mar2033, EUR 0,21%
ING Groep, 3.875% 12aug2029, EUR (259) 0,21%
Allianz, 4.431% 25jul2055, EUR 0,21%
ING Groep, 4% 12feb2035, EUR 0,21%
ING Groep, 4.25% 26aug2035, EUR 0,21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,21%
BPCE, 3.875% 25jan2036, EUR 0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0,21%
ING Groep, 4.125% 20may2036, EUR (269) 0,21%
ABNANV 3 3/8 04/09/30 0,21%
BPCE, 4% 20jan2034, EUR 0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,21%
Caixabank, 3.625% 19sep2032, EUR (47) 0,21%
MBGGR 3 1/4 11/15/30 0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,21%
Deutsche Bank, 2.625% 13aug2028, EUR 0,21%
ING Groep, 3.75% 3sep2035, EUR (264) 0,21%
Siemens, 3.125% 22may2032, EUR 0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,21%
Caixabank, 3.875% 20jan2037, EUR 0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,21%
BNP 2.88 05/06/30 0,21%
ACAFP 2 7/8 02/16/30 0,21%
UCGIM 2 7/8 07/15/30 0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0,21%
BFCM 3 05/07/30 0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0,21%
BPCE, FRN 26feb2036, EUR (2025-07) 0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,21%
ING Groep, 3.875% 20aug2037, EUR 0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,21%
ING Groep, 3% 17aug2031, EUR (268) 0,21%
ING Groep, 3.125% 10feb2032, EUR 0,21%
ING Groep, 3.75% 10feb2037, EUR 0,21%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04) 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 0,2%
Eurogrid, 3.732% 18oct2035, EUR (14) 0,18%
ARNDTN 3 1/2 05/13/30 0,18%
Capgemini, 3.125% 25sep2031, EUR 0,18%
Siemens, 3.375% 22feb2037, EUR 0,18%
Capgemini, 3.5% 25sep2034, EUR 0,18%
Societe Generale, 5.625% 2jun2033, EUR 0,18%
Caixabank, 4.375% 29nov2033, EUR (40) 0,17%
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%
Caixabank, 5% 19jul2029, EUR (37) 0,17%
SANTAN 4 1/4 06/12/30 0,17%
Societe Generale, 4.75% 28sep2029, EUR 0,17%
KBC Group NV, 4.75% 17apr2035, EUR 0,17%
Societe Generale, 4.125% 21nov2028, EUR 0,17%
SGOFP 3 7/8 11/29/30 0,17%
Bouygues, 3.875% 17jul2031, EUR 0,17%
DB 4 1/8 04/04/30 0,17%
BPCE, 4.25% 11jan2035, EUR (2024-02) 0,17%
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Andere - %

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 CHF) A-dis (CHF)
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR)
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