(%)

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 24/08/2026, 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 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Banco Santander, 3.25% 2apr2029, EUR (235)	0,36%
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%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,28%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,28%
ING Groep, 4.5% 23may2029, EUR (248)	0,27%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,27%
SOCGEN 4 1/4 12/06/30	0,27%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,27%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,27%
INTNED 3 1/2 09/03/30	0,27%
SOCGEN 3 3/8 05/14/30	0,27%
Deutsche Bank, 3% 16jun2029, EUR	0,27%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
TotalEnergies, 3.79% perp., EUR (145)	0,26%
ING Groep, 0.375% 29sep2028, EUR (233)	0,24%
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%
ING Groep, 1.75% 16feb2031, EUR (238)	0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,23%
CABKSM 4 1/4 09/06/30	0,23%
Banco Santander, 5% 22apr2034, EUR (203)	0,23%
ABNANV 4 1/4 02/21/30	0,23%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,23%
BFCM 4 3/8 05/02/30	0,23%
BNP 0 7/8 07/11/30	0,23%
Caixabank, 4.125% 9feb2032, EUR (41)	0,23%
RABOBK 4 01/10/30	0,23%
Allianz, 4.597% 7sep2038, EUR	0,23%
Rabobank, 4.233% 25apr2029, EUR	0,23%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,23%
ING Groep, 4.375% 15aug2034, EUR (261)	0,23%
Banco Santander, 3.875% 16jan2028, EUR	0,23%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,23%
ING Groep, 3.875% 12aug2029, EUR (259)	0,23%
ING Groep, 4.25% 26aug2035, EUR	0,23%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,23%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,23%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,23%
TotalEnergies, 4.12% perp., EUR	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
ENELIM 3 1/2 05/26/30	0,22%
ABNANV 3 3/8 04/09/30	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,22%
Deutsche Bank, 2.625% 13aug2028, EUR	0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,22%
BNP 2.88 05/06/30	0,22%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,22%
ACAFP 2 7/8 02/16/30	0,22%
UCGIM 2 7/8 07/15/30	0,22%
BFCM 3 05/07/30	0,22%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,22%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,22%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,22%
ING Groep, 3% 17aug2031, EUR (268)	0,22%
ING Groep, 3.125% 10feb2032, EUR	0,22%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,2%
ENGIFP 3 5/8 01/11/30	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%
Volkswagen, 7.5% perp., EUR	0,19%
CABKSM 5 3/8 11/14/30	0,19%
Caixabank, 6.125% 30may2034, EUR (36)	0,19%
ATIM 1 1/2 01/25/30	0,19%
Enel, 6.375% perp., EUR	0,19%
Orange, 5.375% perp., EUR	0,19%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR	0,19%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,19%
Caixabank, 5% 19jul2029, EUR (37)	0,18%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
SANTAN 4 1/4 06/12/30	0,18%
KBC Group NV, 4.75% 17apr2035, EUR	0,18%
Societe Generale, 4.75% 28sep2029, EUR	0,18%
BPCEGP 4 5/8 03/02/30	0,18%
UniCredit, 4.8% 17jan2029, EUR	0,18%
ACAFP 4 1/8 03/07/30	0,18%
KBCBB 4 3/8 04/19/30	0,18%
Societe Generale, 4.125% 21nov2028, EUR	0,18%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,18%
ABN AMRO, 5.125% 22feb2033, EUR	0,18%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,18%
Iberdrola, 4.875% perp., EUR	0,18%
Credit Agricole SA, 4.25% 11jul2029, EUR (653)	0,18%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,18%
Enel, 3.875% 9mar2029, EUR (97)	0,18%
DB 4 1/8 04/04/30	0,18%
SGOFP 3 7/8 11/29/30	0,18%
Caixabank, 3.75% 7sep2029, EUR (30)	0,18%
Bouygues, 3.875% 17jul2031, EUR	0,18%
ABN AMRO, 4% 16jan2028, EUR (293)	0,18%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,18%
Snam, 4.5% perp., EUR	0,18%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,18%

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

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Rendite auf 24/08/2026, SIX Swiss Exchange (EUR)

Kurse (CBEU5)

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CBEU5 profile

Struktur CBEU5 auf 21/08/2026

Einkommens-Zahlung (LU1048314196)

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