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4UBF - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) (LU1484799843)

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(%)
LU1484799843
4UBF ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
15.16 EUR
NAV per Share | 17/07/2026
30/11/2017
Inception Date
No
Dividend payments
CECGMS
CFI
4UBF
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return
Benchmark
0.13 %
Total Cost Ratio
1,782.84 mln EUR
Fund NAV | 17/07/2026
1,164 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 20/07/2026, Frankfurt S.E.

  • YTD
    -0.26 %
  • 1M
    -0.9 %
  • 3M
    -1.37 %
  • 6M
    -0.21 %
  • 1Y
    1.73 %
  • 3Y
    15.03 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

4UBF profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (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 30.11.2017 with unique ISIN - LU1484799843. Main exchange is Frankfurt S.E. and ticker symbol is 4UBF. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) pays dividends 0 time(s) per year.

Structure 4UBF on 16/07/2026

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Paper Value
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.35%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.33%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.31%
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%
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%
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%
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%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.22%
CABKSM 4 1/4 09/06/30 0.22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.22%
Banco Santander, 5% 22apr2034, EUR (203) 0.22%
Deutsche Bank, 4.5% 12jul2035, EUR 0.22%
Caixabank, 4.125% 9feb2032, EUR (41) 0.22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0.22%
Siemens, 3.625% 22feb2044, EUR 0.22%
Deutsche Borse, 3.875% 28sep2033, EUR 0.22%
ING Groep, 4.375% 15aug2034, EUR (261) 0.22%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.22%
ING Groep, 3.875% 12aug2029, EUR (259) 0.22%
Allianz, 4.431% 25jul2055, EUR 0.22%
UniCredit, 4% 5mar2034, EUR (732) 0.22%
ING Groep, 4.25% 26aug2035, EUR 0.22%
ING Groep, 4% 12feb2035, EUR 0.22%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0.22%
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%
BPCE, 3.875% 25jan2036, EUR 0.21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0.21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.21%
Caixabank, 3.625% 19sep2032, EUR (47) 0.21%
BPCE, 4% 20jan2034, EUR 0.21%
Deutsche Bank, 2.625% 13aug2028, EUR 0.21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0.21%
Caixabank, 3.875% 20jan2037, EUR 0.21%
ING Groep, 3.75% 3sep2035, EUR (264) 0.21%
Siemens, 3.125% 22may2032, EUR 0.21%
BNP 2.88 05/06/30 0.21%
Kering, 3.875% 5sep2035, EUR 0.21%
ACAFP 2 7/8 02/16/30 0.21%
UCGIM 2 7/8 07/15/30 0.21%
ING Groep, 3.875% 20aug2037, EUR 0.21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.21%
BFCM 3 05/07/30 0.21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0.21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0.21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0.21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0.21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0.21%
ING Groep, 3% 17aug2031, EUR (268) 0.21%
ING Groep, 3.125% 10feb2032, EUR 0.21%
BPCE, FRN 26feb2036, EUR (2025-07) 0.21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0.21%
ING Groep, 3.75% 10feb2037, EUR 0.21%
Banco Santander, 3.5% 17feb2035, EUR (246) 0.21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0.21%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0.21%
Capgemini, 3.125% 25sep2031, EUR 0.21%
Orange, 3.75% 13may2038, EUR 0.21%
MBGGR 3 1/4 11/15/30 0.19%
ARNDTN 3 1/2 05/13/30 0.19%
Eurogrid, 3.732% 18oct2035, EUR (14) 0.19%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.18%
Siemens, 3.375% 22feb2037, EUR 0.18%
Capgemini, 3.5% 25sep2034, 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%
Caixabank, 5% 19jul2029, EUR (37) 0.17%
AYVENS S.A., 4.875% 6oct2028, EUR 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%
Caixabank, 4.375% 8aug2036, EUR (45) 0.17%
SGOFP 3 7/8 11/29/30 0.17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190) 0.17%
DB 4 1/8 04/04/30 0.17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694) 0.17%
BPCE, 3.875% 11jan2029, EUR (2024-01) 0.17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122) 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-acc (CHF)
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)
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