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CBSEUS - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (LU1484800955)

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(%)
LU1484800955
CBSEUS ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
13.2 CHF
NAV per Share | 03/06/2026
30/11/2017
Inception Date
No
Dividend payments
CECGMX
CFI
CBSEUS
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Index
Benchmark
0.25 %
Total Cost Ratio
1,807.92 mln EUR
Fund NAV | 03/06/2026
48.73 mln CHF
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, SIX

  • YTD
    -1.02 %
  • 1M
    -0.78 %
  • 3M
    -1.89 %
  • 6M
    -1.7 %
  • 1Y
    -0.39 %
  • 3Y
    7.1 %
  • 5Y
    -10.05 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CBSEUS profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) 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 30.11.2017 with unique ISIN - LU1484800955. Main exchange is SIX and ticker symbol is CBSEUS. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

Structure CBSEUS on 02/06/2026

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Paper Value
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.35%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.3%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 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%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.26%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.26%
INTNED 3 1/2 09/03/30 0.26%
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) 0.25%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.25%
Kering, 3.875% 5sep2035, EUR 0.23%
Allianz, 5.824% 25jul2053, EUR 0.23%
Orange, 3.5% 13nov2034, EUR 0.23%
ING Groep, 3.5% 17aug2036, EUR (267) 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%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.22%
CABKSM 4 1/4 09/06/30 0.22%
Deutsche Bank, 4.5% 12jul2035, EUR 0.22%
Siemens, 3.625% 22feb2044, 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%
Caixabank, 4.125% 9feb2032, EUR (41) 0.22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0.22%
UniCredit, 4% 5mar2034, EUR (732) 0.21%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.21%
Allianz, 4.431% 25jul2055, EUR 0.21%
ING Groep, 4.375% 15aug2034, EUR (261) 0.21%
BPCE, 4.125% 8mar2033, EUR 0.21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0.21%
ING Groep, 4% 12feb2035, EUR 0.21%
ING Groep, 4.25% 26aug2035, EUR 0.21%
ING Groep, 3.875% 12aug2029, EUR (259) 0.21%
Societe Generale, 4.125% 2jun2027, EUR 0.21%
BPCE, 3.875% 25jan2036, EUR 0.21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR 0.21%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.21%
ING Groep, 4.125% 20may2036, EUR (269) 0.21%
BPCE, 4% 20jan2034, EUR 0.21%
ABNANV 3 3/8 04/09/30 0.21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.21%
Caixabank, 3.625% 19sep2032, EUR (47) 0.21%
MBGGR 3 1/4 11/15/30 0.21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 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%
Deutsche Bank, 2.625% 13aug2028, 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%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0.21%
BNP 2.88 05/06/30 0.21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0.21%
BPCE, FRN 26feb2036, EUR (2025-07) 0.21%
UCGIM 2 7/8 07/15/30 0.21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0.21%
ING Groep, 3.875% 20aug2037, EUR 0.21%
ACAFP 2 7/8 02/16/30 0.21%
BFCM 3 05/07/30 0.21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0.21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.21%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.21%
ING Groep, 3.75% 10feb2037, EUR 0.21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0.21%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0.21%
Banco Santander, 3.5% 17feb2035, EUR (246) 0.21%
ING Groep, 3.125% 10feb2032, EUR 0.21%
ING Groep, 3% 17aug2031, EUR (268) 0.21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0.21%
Orange, 3.75% 13may2038, EUR 0.21%
Eurogrid, 3.732% 18oct2035, EUR (14) 0.18%
ARNDTN 3 1/2 05/13/30 0.18%
Capgemini, 3.125% 25sep2031, EUR 0.18%
Siemens, 3.375% 22feb2037, EUR 0.18%
Capgemini, 3.5% 25sep2034, EUR 0.18%
Societe Generale, 5.625% 2jun2033, EUR 0.18%
Caixabank, 4.375% 29nov2033, EUR (40) 0.17%
Allianz, 4.851% 26jul2054, EUR 0.17%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0.17%
AYVENS S.A., 4.875% 6oct2028, EUR 0.17%
Caixabank, 5% 19jul2029, EUR (37) 0.17%
SANTAN 4 1/4 06/12/30 0.17%
KBC Group NV, 4.75% 17apr2035, EUR 0.17%
Societe Generale, 4.75% 28sep2029, EUR 0.17%
Societe Generale, 4.125% 21nov2028, EUR 0.17%
Bouygues, 3.875% 17jul2031, EUR 0.17%
SGOFP 3 7/8 11/29/30 0.17%
BPCE, 4.25% 11jan2035, EUR (2024-02) 0.17%
Caixabank, 4.375% 8aug2036, EUR (45) 0.17%
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Other shares of this fund

UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF)
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD)
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR)
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