(%)

LU1048314196

CBEU5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

13,4 EUR

NAV pro Aktie | 14/07/2025

30/05/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

CBEU5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return

Benchmark

0.16 %

Gesamtkostenquote

344,65 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2025

344,41 Mio. EUR

Aktien-Anlageklasse Volumen | 14/07/2025

UCITS

Rendite auf 26/06/2026, SIX Swiss Exchange (EUR)

YTD

-0,08 %
1M

-0,38 %
3M

-0,85 %
6M

0,06 %
1J

1,84 %
3J

13,63 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 14/07/2025

Zum Vergleichen hinzufügen

CBEU5 profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (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 30.05.2014 with unique ISIN - LU1048314196. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBEU5. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Struktur CBEU5 auf 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Banco Santander, 3.25% 2apr2029, EUR (235)	0,35%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,31%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,29%
DB 5 09/05/30	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,27%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,27%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,27%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,27%
SOCGEN 4 1/4 12/06/30	0,27%
ING Groep, 4.5% 23may2029, EUR (248)	0,27%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,27%
INTNED 3 1/2 09/03/30	0,27%
Deutsche Bank, 4% 24jun2032, EUR	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
TotalEnergies, 3.79% perp., EUR (145)	0,26%
ING Groep, 0.375% 29sep2028, EUR (233)	0,23%
ISPIM 4 7/8 05/19/30	0,23%
Societe Generale, 4.875% 21nov2031, EUR	0,23%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,23%
CABKSM 4 1/4 09/06/30	0,23%
ING Groep, 1.75% 16feb2031, EUR (238)	0,23%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,23%
BFCM 4 3/8 05/02/30	0,23%
ABNANV 4 1/4 02/21/30	0,23%
Banco Santander, 5% 22apr2034, EUR (203)	0,23%
Caixabank, 4.125% 9feb2032, EUR (41)	0,23%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,23%
RABOBK 4 01/10/30	0,23%
BNP 0 7/8 07/11/30	0,22%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,22%
Allianz, 4.597% 7sep2038, EUR	0,22%
Rabobank, 4.233% 25apr2029, EUR	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
Banco Santander, 3.875% 16jan2028, EUR	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
Societe Generale, 4.125% 2jun2027, EUR	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
TotalEnergies, 4.12% perp., EUR	0,22%
ENELIM 3 1/2 05/26/30	0,22%
ABNANV 3 3/8 04/09/30	0,22%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,22%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,22%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,22%
Deutsche Bank, 2.625% 13aug2028, EUR	0,22%
BNP 2.88 05/06/30	0,22%
BFCM 3 05/07/30	0,22%
UCGIM 2 7/8 07/15/30	0,22%
ACAFP 2 7/8 02/16/30	0,22%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,22%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,22%
ING Groep, 3.125% 10feb2032, EUR	0,22%
ING Groep, 3% 17aug2031, EUR (268)	0,22%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,22%
ENGIFP 3 5/8 01/11/30	0,2%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,2%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,2%
MBGGR 3 1/4 11/15/30	0,2%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,2%
Volkswagen, 4.375% perp., EUR	0,19%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,19%
CABKSM 5 3/8 11/14/30	0,19%
Volkswagen, 7.5% perp., EUR	0,19%
Caixabank, 6.125% 30may2034, EUR (36)	0,19%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,19%
ATIM 1 1/2 01/25/30	0,19%
Orange, 5.375% perp., EUR	0,18%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR	0,18%
Enel, 6.375% perp., EUR	0,18%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,18%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
SANTAN 4 1/4 06/12/30	0,18%
Caixabank, 5% 19jul2029, EUR (37)	0,18%
KBC Group NV, 4.75% 17apr2035, EUR	0,18%
ACAFP 4 1/8 03/07/30	0,18%
BPCEGP 4 5/8 03/02/30	0,18%
Societe Generale, 4.75% 28sep2029, EUR	0,18%
KBCBB 4 3/8 04/19/30	0,18%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,18%
Societe Generale, 4.125% 21nov2028, EUR	0,18%
UniCredit, 4.8% 17jan2029, EUR	0,18%
SGOFP 3 7/8 11/29/30	0,18%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,18%
ABN AMRO, 5.125% 22feb2033, EUR	0,18%
ENELIM 0 1/2 06/17/30	0,18%
Credit Agricole SA, 4.25% 11jul2029, EUR (653)	0,18%
Iberdrola, 4.875% perp., EUR	0,18%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,18%
Enel, 3.875% 9mar2029, EUR (97)	0,18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,18%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,18%

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CBEU5 - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (EUR) (LU1048314196)

Rendite auf 26/06/2026, SIX Swiss Exchange (EUR)

Kurse (CBEU5)

Kurs-Dynamik

CBEU5 profile

Struktur CBEU5 auf 24/06/2026

Einkommens-Zahlung (LU1048314196)

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