CBSUSH - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1215461598)

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1215461598

CBSUSH ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

8,69 GBP

NAV pro Aktie | 27/08/2026

30/09/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CBSUSH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to GBP Index

Benchmark

0.25 %

Gesamtkostenquote

603,87 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

58,38 Mio. GBP

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 27/08/2026, SIX Swiss Exchange (GBP)

YTD

-0,67 %
1M

-1,12 %
3M

-1,9 %
6M

0,27 %
1J

4,53 %
3J

13,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CBSUSH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

CBSUSH profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (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 - LU1215461598. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBSUSH. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur CBSUSH auf 26/08/2026

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%
NVIDIA, 4.95% 15jun2036, USD	0,46%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,44%
Oracle, 5.7% 4feb2036, USD	0,44%
Salesforce, 4.9% 15sep2031, USD	0,44%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,43%
Salesforce, 6.55% 15mar2056, USD	0,42%
Alphabet, 5.65% 15feb2056, USD	0,42%
Abbott Laboratories, 4.65% 15mar2036, USD	0,42%
Oracle, 6.7% 4feb2056, 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%
Amazon.com, 4.875% 13mar2036, USD	0,4%
Salesforce, 4.5% 15mar2028, USD	0,4%
NVIDIA, 4.25% 15jun2028, 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, 5.605% 23apr2036, USD (W)	0,36%
Wells Fargo, 5.244% 24jan2031, 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%
Amazon.com, 4.25% 13mar2031, USD	0,34%
Verizon Communications, 5.875% 30nov2055, 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%
Amazon.com, 6.1% 9jul2056, USD	0,27%
Goldman Sachs, 4.516% 21jan2032, USD	0,27%
Amazon.com, 4.55% 13mar2033, USD	0,27%
Broadcom Inc, 2.45% 15feb2031, USD	0,27%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,27%
Oracle, 5.95% 26sep2055, USD (D)	0,27%
Alphabet, 5.7% 15nov2075, USD	0,26%
Citigroup, 4.786% 4mar2029, USD	0,26%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
Goldman Sachs, 5.24% 21jul2032, USD	0,26%
JP Morgan, 5.041% 23jul2032, USD	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
Goldman Sachs, 5.655% 21jul2037, USD	0,26%
JP Morgan, 5.803% 23jul2041, 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%