ETF & Funds ceased circulation

(%)

LU1048314436

CBEU5U ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

30/01/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CBEU5U

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

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

Benchmark

0.23 %

Gesamtkostenquote

344,65 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2025

0,7184 Mio. USD

Aktien-Anlageklasse Volumen | 29/10/2021

UCITS

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CBEU5U profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To USD) 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 30.01.2015 with unique ISIN - LU1048314436. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBEU5U. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

Struktur CBEU5U 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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CBEU5U - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1048314436)

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CBEU5U profile

Struktur CBEU5U auf 24/06/2026

Einkommens-Zahlung (LU1048314436)

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