ETF & Funds ceased circulation

(%)

LU1048314865

CBEU5S ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

31/03/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CBEU5S

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Total Return

Benchmark

0.23 %

Gesamtkostenquote

344,65 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2025

7,78 Mio. CHF

Aktien-Anlageklasse Volumen | 29/10/2021

UCITS

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CBEU5S profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (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 31.03.2015 with unique ISIN - LU1048314865. Main exchange is SIX and ticker symbol is CBEU5S. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

Struktur CBEU5S auf 19/06/2026

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%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,27%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,27%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,27%
ING Groep, 4.5% 23may2029, EUR (248)	0,27%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,27%
SOCGEN 4 1/4 12/06/30	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	0,27%
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%
Banco Santander, 5% 22apr2034, EUR (203)	0,23%
BFCM 4 3/8 05/02/30	0,23%
ABNANV 4 1/4 02/21/30	0,23%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,23%
Caixabank, 4.125% 9feb2032, EUR (41)	0,23%
RABOBK 4 01/10/30	0,23%
Allianz, 4.597% 7sep2038, EUR	0,22%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,22%
BNP 0 7/8 07/11/30	0,22%
Rabobank, 4.233% 25apr2029, EUR	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Banco Santander, 3.875% 16jan2028, EUR	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
Societe Generale, 4.125% 2jun2027, EUR	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR	0,22%
TotalEnergies, 4.12% perp., EUR	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,22%
ENELIM 3 1/2 05/26/30	0,22%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,22%
ABNANV 3 3/8 04/09/30	0,22%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	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%
UCGIM 2 7/8 07/15/30	0,22%
BFCM 3 05/07/30	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%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	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%
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%
Enel, 6.375% perp., EUR	0,18%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR	0,18%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,18%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
Caixabank, 5% 19jul2029, EUR (37)	0,18%
SANTAN 4 1/4 06/12/30	0,18%
KBC Group NV, 4.75% 17apr2035, EUR	0,18%
BPCEGP 4 5/8 03/02/30	0,18%
ACAFP 4 1/8 03/07/30	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%
UniCredit, 4.8% 17jan2029, EUR	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%
Iberdrola, 4.875% perp., EUR	0,18%
SGOFP 3 7/8 11/29/30	0,18%
Credit Agricole SA, 4.25% 11jul2029, EUR (653)	0,18%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,18%
Snam, 4.5% perp., EUR	0,18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,18%
Enel, 3.875% 9mar2029, EUR (97)	0,18%
ENELIM 0 1/2 06/17/30	0,18%

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CBEU5S - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1048314865)

Kurs-Dynamik

CBEU5S profile

Struktur CBEU5S auf 19/06/2026

Einkommens-Zahlung (LU1048314865)

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