Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU1484799769
CBSEU ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
13,04 EUR
NAV pro Aktie | 19/06/2026
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
1.831,17 Mio. EUR
Gesamtes Fondsvermögen | 19/06/2026
568,21 Mio. EUR
Aktien-Anlageklasse Volumen | 19/06/2026
Ja
UCITS

Rendite auf 19/06/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (CBSEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,34%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,32%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,29%
BNP Paribas, 4.75% 13nov2032, EUR 0,28%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,27%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,27%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,27%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,27%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,27%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,27%
INTNED 3 1/2 09/03/30 0,27%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,26%
SOCGEN 3 3/8 05/14/30 0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,26%
Deutsche Bank, 3% 16jun2029, EUR 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) 0,26%
ING Groep, 3.5% 17aug2036, EUR (267) 0,26%
Siemens, 3.625% 22feb2044, EUR 0,25%
Kering, 3.875% 5sep2035, EUR 0,24%
Orange, 3.5% 13nov2034, EUR 0,23%
Orange, 3.75% 13may2038, EUR 0,23%
Allianz, 5.824% 25jul2053, EUR 0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0,22%
Societe Generale, 4.875% 21nov2031, EUR 0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,22%
CABKSM 4 1/4 09/06/30 0,22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,22%
Deutsche Bank, 4.5% 12jul2035, EUR 0,22%
Banco Santander, 5% 22apr2034, EUR (203) 0,22%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560) 0,22%
Deutsche Borse, 3.875% 28sep2033, EUR 0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,22%
Caixabank, 4.125% 9feb2032, EUR (41) 0,22%
UniCredit, 4% 5mar2034, EUR (732) 0,22%
Allianz, 4.431% 25jul2055, EUR 0,22%
ING Groep, 4% 12feb2035, EUR 0,22%
ING Groep, 4.375% 15aug2034, EUR (261) 0,22%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0,22%
BPCE, 4.125% 8mar2033, EUR 0,21%
ING Groep, 4.25% 26aug2035, EUR 0,21%
BPCE, 3.875% 25jan2036, EUR 0,21%
ING Groep, 3.875% 12aug2029, EUR (259) 0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0,21%
Societe Generale, 4.125% 2jun2027, EUR 0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,21%
ING Groep, 4.125% 20may2036, EUR (269) 0,21%
ABNANV 3 3/8 04/09/30 0,21%
BPCE, 4% 20jan2034, EUR 0,21%
Caixabank, 3.625% 19sep2032, EUR (47) 0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,21%
MBGGR 3 1/4 11/15/30 0,21%
ING Groep, 3.75% 3sep2035, EUR (264) 0,21%
Caixabank, 3.875% 20jan2037, EUR 0,21%
Siemens, 3.125% 22may2032, EUR 0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0,21%
Deutsche Bank, 2.625% 13aug2028, EUR 0,21%
BPCE, FRN 26feb2036, EUR (2025-07) 0,21%
BNP 2.88 05/06/30 0,21%
ING Groep, 3.875% 20aug2037, EUR 0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0,21%
UCGIM 2 7/8 07/15/30 0,21%
BFCM 3 05/07/30 0,21%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,21%
ACAFP 2 7/8 02/16/30 0,21%
ING Groep, 3.75% 10feb2037, EUR 0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,21%
Banco Santander, 3.5% 17feb2035, EUR (246) 0,21%
ING Groep, 3% 17aug2031, EUR (268) 0,21%
ING Groep, 3.125% 10feb2032, EUR 0,21%
Capgemini, 3.125% 25sep2031, EUR 0,21%
Siemens, 3.375% 22feb2037, EUR 0,21%
Capgemini, 3.5% 25sep2034, EUR 0,2%
Societe Generale, 5.625% 2jun2033, EUR 0,2%
Caixabank, 4.375% 29nov2033, EUR (40) 0,2%
Allianz, 4.851% 26jul2054, EUR 0,19%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,19%
AYVENS S.A., 4.875% 6oct2028, EUR 0,19%
Caixabank, 5% 19jul2029, EUR (37) 0,19%
SANTAN 4 1/4 06/12/30 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%
Bouygues, 3.875% 17jul2031, EUR 0,19%
SGOFP 3 7/8 11/29/30 0,19%
BPCE, 4.25% 11jan2035, EUR (2024-02) 0,19%
Caixabank, 4.375% 8aug2036, EUR (45) 0,19%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190) 0,19%
DB 4 1/8 04/04/30 0,19%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.