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CBSEU - UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) (LU1484799769)

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(%)
LU1484799769
CBSEU ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
12,94 EUR
NAV pro Aktie | 23/07/2026
17/01/2017
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
CBSEU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return
Benchmark
0.13 %
Gesamtkostenquote
Physical
Replikationsmethode
1.780 Mio. EUR
Gesamtes Fondsvermögen | 23/07/2026
562,7 Mio. EUR
Aktien-Anlageklasse Volumen | 23/07/2026
Ja
UCITS

Rendite auf 24/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    -0,17 %
  • 1M
    -0,77 %
  • 3M
    -1,29 %
  • 6M
    0 %
  • 1J
    1,93 %
  • 3J
    14,84 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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CBSEU profile

The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable 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 17.01.2017 with unique ISIN - LU1484799769. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSEU. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Struktur CBSEU auf 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,36%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,34%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 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) 0,27%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,26%
INTNED 3 1/2 09/03/30 0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,26%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,26%
SOCGEN 3 3/8 05/14/30 0,26%
Deutsche Bank, 3% 16jun2029, EUR 0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,26%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,25%
ING Groep, 3.5% 17aug2036, EUR (267) 0,25%
Siemens, 3.625% 22feb2044, EUR 0,24%
Orange, 3.5% 13nov2034, EUR 0,23%
Orange, 3.75% 13may2038, EUR 0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0,22%
Societe Generale, 4.875% 21nov2031, EUR 0,22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,22%
CABKSM 4 1/4 09/06/30 0,22%
Banco Santander, 5% 22apr2034, EUR (203) 0,21%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,21%
Deutsche Bank, 4.5% 12jul2035, EUR 0,21%
Caixabank, 4.125% 9feb2032, EUR (41) 0,21%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,21%
Deutsche Borse, 3.875% 28sep2033, EUR 0,21%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,21%
ING Groep, 4.375% 15aug2034, EUR (261) 0,21%
ING Groep, 3.875% 12aug2029, EUR (259) 0,21%
UniCredit, 4% 5mar2034, EUR (732) 0,21%
ING Groep, 4.25% 26aug2035, EUR 0,21%
Allianz, 4.431% 25jul2055, EUR 0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,21%
ING Groep, 4% 12feb2035, EUR 0,21%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0,21%
BPCE, 4.125% 8mar2033, EUR 0,21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0,21%
ING Groep, 4.125% 20may2036, EUR (269) 0,21%
ABNANV 3 3/8 04/09/30 0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,21%
BPCE, 3.875% 25jan2036, EUR 0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0,21%
Caixabank, 3.625% 19sep2032, EUR (47) 0,21%
Deutsche Bank, 2.625% 13aug2028, EUR 0,21%
BPCE, 4% 20jan2034, EUR 0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,21%
MBGGR 3 1/4 11/15/30 0,21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0,21%
ING Groep, 3.75% 3sep2035, EUR (264) 0,21%
Siemens, 3.125% 22may2032, EUR 0,21%
Caixabank, 3.875% 20jan2037, EUR 0,21%
BNP 2.88 05/06/30 0,21%
ACAFP 2 7/8 02/16/30 0,21%
Kering, 3.875% 5sep2035, EUR 0,21%
UCGIM 2 7/8 07/15/30 0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,21%
ING Groep, 3.875% 20aug2037, EUR 0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,2%
BFCM 3 05/07/30 0,2%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,2%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0,2%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0,2%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0,2%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,2%
ING Groep, 3% 17aug2031, EUR (268) 0,2%
BPCE, FRN 26feb2036, EUR (2025-07) 0,2%
ING Groep, 3.125% 10feb2032, EUR 0,2%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,2%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,2%
ING Groep, 3.75% 10feb2037, EUR 0,2%
Banco Santander, 3.5% 17feb2035, EUR (246) 0,2%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0,2%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,2%
Capgemini, 3.125% 25sep2031, EUR 0,2%
Siemens, 3.375% 22feb2037, EUR 0,2%
Capgemini, 3.5% 25sep2034, EUR 0,2%
Caixabank, 4.375% 29nov2033, EUR (40) 0,19%
Allianz, 4.851% 26jul2054, EUR 0,19%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,19%
Caixabank, 5% 19jul2029, EUR (37) 0,19%
AYVENS S.A., 4.875% 6oct2028, EUR 0,19%
KBC Group NV, 4.75% 17apr2035, EUR 0,19%
Societe Generale, 4.75% 28sep2029, EUR 0,19%
Societe Generale, 4.125% 21nov2028, EUR 0,19%
SGOFP 3 7/8 11/29/30 0,19%
DB 4 1/8 04/04/30 0,19%
Caixabank, 4.375% 8aug2036, EUR (45) 0,19%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190) 0,19%
BPCE, 3.875% 11jan2029, EUR (2024-01) 0,18%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122) 0,18%
AYVENS S.A., 3.875% 24jan2028, EUR 0,18%
Credit Agricole SA, 4.375% 15apr2036, EUR (694) 0,18%
DB 3 3/4 01/15/30 0,18%
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