(%)

LU1215461325

CBSUSE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

14,96 EUR

NAV pro Aktie | 01/09/2026

30/09/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CBSUSE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg MSCI US Liquid Corporates Sustainable (EUR Hedged)

Benchmark

0.16 %

Gesamtkostenquote

600,48 Mio. USD

Gesamtes Fondsvermögen | 01/09/2026

279,87 Mio. EUR

Aktien-Anlageklasse Volumen | 01/09/2026

UCITS

Rendite auf 01/09/2026, SIX Swiss Exchange (EUR)

YTD

-2,4 %
1M

0,62 %
3M

-2,26 %
6M

-3,49 %
1J

-0,7 %
3J

8,13 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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CBSUSE profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.09.2015 with unique ISIN - LU1215461325. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSUSE. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur CBSUSE auf 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Salesforce, 5.55% 15mar2036, USD	0,52%
Salesforce, 4.65% 15mar2029, USD	0,49%
Alphabet, 4.8% 15feb2036, USD	0,47%
NVIDIA, 4.5% 15jun2031, USD	0,47%
Oracle, 5.7% 4feb2036, USD	0,46%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,44%
Salesforce, 4.9% 15sep2031, USD	0,44%
Salesforce, 6.55% 15mar2056, USD	0,43%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,43%
Alphabet, 5.65% 15feb2056, USD	0,42%
Oracle, 6.7% 4feb2056, USD	0,42%
Abbott Laboratories, 4.65% 15mar2036, USD	0,42%
Abbott Laboratories, 5.5% 15mar2056, USD	0,42%
Alphabet, 5.45% 15nov2055, USD	0,41%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,41%
Salesforce, 4.5% 15mar2028, USD	0,41%
NVIDIA, 4.25% 15jun2028, USD	0,4%
Amazon.com, 4.875% 13mar2036, USD	0,4%
NVIDIA, 4.35% 15jun2029, USD	0,4%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,4%
NVIDIA, 4.75% 15jun2033, USD	0,39%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,39%
Alphabet, 4.7% 15nov2035, USD	0,39%
BAC 4.477 04/23/30	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,38%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,38%
Amazon.com, 5.8% 13mar2056, USD	0,36%
Citigroup, 6.02% 24jan2036, USD	0,36%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,36%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,36%
JP Morgan, 5.576% 23jul2036, USD	0,35%
NVIDIA, 5.625% 15jun2056, USD	0,35%
C 4.542 09/19/30	0,35%
Citigroup, 4.503% 11sep2031, USD	0,35%
Citigroup, 5.174% 11sep2036, USD	0,34%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,34%
Verizon Communications, 5.875% 30nov2055, USD	0,34%
Amazon.com, 4.25% 13mar2031, USD	0,34%
Alphabet, 4.1% 15feb2031, USD	0,34%
Alphabet, 4.4% 15feb2033, USD	0,34%
Oracle, 4.95% 4feb2031, USD	0,34%
Goldman Sachs, 5.065% 21jan2037, USD	0,34%
Oracle, 5.2% 26sep2035, USD (E)	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,32%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,32%
Salesforce, 5.2% 15mar2033, USD	0,31%
Amazon.com, 5.3% 9jul2036, USD	0,31%
NVIDIA, 5.55% 15jun2046, USD	0,31%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,31%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,31%
JP Morgan, 5.148% 23apr2037, USD	0,31%
Abbott Laboratories, 4.3% 15mar2033, USD	0,3%
Broadcom Inc, 3.469% 15apr2034, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,3%
Amazon.com, 4.8% 9jul2031, USD	0,3%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,3%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Abbott Laboratories, 4% 15mar2031, USD	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
ORCL 4.45 09/26/30	0,28%
Broadcom Inc, 3.137% 15nov2035, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Goldman Sachs, 4.148% 21jan2029, USD	0,28%
JPM 4.408 04/23/30	0,28%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,28%
Synopsys, 5.15% 1apr2035, USD	0,27%
Goldman Sachs, 4.516% 21jan2032, USD	0,27%
Amazon.com, 6.1% 9jul2056, USD	0,27%
Amazon.com, 4.55% 13mar2033, USD	0,27%
Oracle, 5.95% 26sep2055, USD (D)	0,27%
Broadcom Inc, 2.45% 15feb2031, USD	0,27%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Citigroup, 4.786% 4mar2029, USD	0,26%
Alphabet, 5.7% 15nov2075, USD	0,26%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
JP Morgan, 5.803% 23jul2041, USD	0,26%
Goldman Sachs, 5.24% 21jul2032, USD	0,26%
JP Morgan, 5.041% 23jul2032, USD	0,26%
Goldman Sachs, 5.655% 21jul2037, USD	0,26%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,26%
Citigroup, 5.33% 27mar2036, USD	0,26%
Oracle, 4.8% 26sep2032, USD (B)	0,26%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,26%
JP Morgan, 4.622% 23apr2032, USD	0,26%
Verizon Communications, 5.25% 2apr2035, USD	0,26%
Abbott Laboratories, 3.7% 9mar2029, USD	0,26%
Novartis AG, 5.7% 18mar2056, USD	0,26%
Novartis AG, 4.9% 18mar2036, USD	0,26%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,26%
JP Morgan, 4.946% 22oct2035, USD	0,26%
Kroger, 5% 15sep2034, USD	0,26%
Intel, 5.3% 15may2036, USD	0,26%
Goldman Sachs, 5.016% 23oct2035, USD	0,26%

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CBSUSE - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1215461325)

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Rendite auf 01/09/2026, SIX Swiss Exchange (EUR)

Kurse (CBSUSE)

Kurs-Dynamik

CBSUSE profile

Struktur CBSUSE auf 28/08/2026

Einkommens-Zahlung (LU1215461325)

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