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

14.92 EUR

NAV per Share | 10/09/2026

30/11/2017

Inception Date

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

1,853.36 mln EUR

Fund NAV | 10/09/2026

1,169.92 mln EUR

Share Class NAV | 10/09/2026

Yes

UCITS

Yield on 11/09/2026, Frankfurt S.E.

YTD

-1.42 %
1M

-1.76 %
3M

-1.91 %
6M

-1.21 %
1Y

-1.26 %
3Y

12.42 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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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 09/09/2026

Download structure in Excel

Paper	Value
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0.36%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.34%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.29%
BNP Paribas, 4.75% 13nov2032, EUR	0.28%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0.27%
INTNED 3 1/2 09/03/30	0.27%
Deutsche Bank, 3% 16jun2029, EUR	0.27%
SOCGEN 3 3/8 05/14/30	0.27%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0.27%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0.26%
Banco Santander, 3.75% 9jan2034, EUR (207)	0.26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0.26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0.26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0.26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0.26%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.26%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0.26%
ING Groep, 3.5% 17aug2036, EUR (267)	0.23%
Societe Generale, 4.875% 21nov2031, EUR	0.23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0.23%
Banco Santander, 5% 22apr2034, EUR (203)	0.23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0.23%
CABKSM 4 1/4 09/06/30	0.23%
Caixabank, 4.125% 9feb2032, EUR (41)	0.22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0.22%
ING Groep, 4.375% 15aug2034, EUR (261)	0.22%
Deutsche Bank, 4.5% 12jul2035, EUR	0.22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0.22%
ING Groep, 3.875% 12aug2029, EUR (259)	0.22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0.22%
ING Groep, 4.25% 26aug2035, EUR	0.22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0.22%
Deutsche Borse, 3.875% 28sep2033, EUR	0.22%
UniCredit, 4% 5mar2034, EUR (732)	0.22%
ABNANV 3 3/8 04/09/30	0.22%
ING Groep, 4.125% 20may2036, EUR (269)	0.22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0.22%
BPCE, 4.125% 8mar2033, EUR	0.22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0.22%
ING Groep, 4% 12feb2035, EUR	0.22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0.22%
Allianz, 4.431% 25jul2055, EUR	0.22%
Caixabank, 3.625% 19sep2032, EUR (47)	0.22%
Siemens, 3.625% 22feb2044, EUR	0.22%
BNP 2.88 05/06/30	0.22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0.22%
ACAFP 2 7/8 02/16/30	0.22%
UCGIM 2 7/8 07/15/30	0.22%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0.22%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0.22%
BPCE, 4% 20jan2034, EUR	0.22%
BPCE, 3.875% 25jan2036, EUR	0.21%
BFCM 3 05/07/30	0.21%
Siemens, 3.125% 22may2032, EUR	0.21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0.21%
ING Groep, 3.875% 20aug2037, EUR	0.21%
ING Groep, 3.75% 3sep2035, EUR (264)	0.21%
ING Groep, 3% 17aug2031, EUR (268)	0.21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0.21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0.21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0.21%
ING Groep, 3.125% 10feb2032, EUR	0.21%
Kering, 3.875% 5sep2035, EUR	0.21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0.21%
Caixabank, 3.875% 20jan2037, EUR	0.21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0.21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0.21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0.21%
Orange, 3.5% 13nov2034, EUR	0.21%
Orange, 3.75% 13may2038, EUR	0.21%
MBGGR 3 1/4 11/15/30	0.19%
Capgemini, 3.125% 25sep2031, EUR	0.19%
ING Groep, 3.75% 10feb2037, EUR	0.19%
BPCE, FRN 26feb2036, EUR (2025-07)	0.19%
Banco Santander, 3.5% 17feb2035, EUR (246)	0.19%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0.19%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0.18%
Siemens, 3.375% 22feb2037, EUR	0.18%
Capgemini, 3.5% 25sep2034, EUR	0.18%
AYVENS S.A., 4.875% 6oct2028, EUR	0.18%
Caixabank, 4.375% 29nov2033, EUR (40)	0.18%
Societe Generale, 4.75% 28sep2029, EUR	0.18%
Allianz, 4.851% 26jul2054, EUR	0.17%
KBC Group NV, 4.75% 17apr2035, EUR	0.17%
Societe Generale, 4.125% 21nov2028, EUR	0.17%
DB 4 1/8 04/04/30	0.17%
AYVENS S.A., 3.875% 24jan2028, EUR	0.17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0.17%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0.17%
SGOFP 3 7/8 11/29/30	0.17%
Caixabank, 4.375% 8aug2036, EUR (45)	0.17%
DB 3 3/4 01/15/30	0.17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0.17%
SANTAN 3 1/2 01/09/30	0.17%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0.17%
BMW US Capital, 3% 2nov2027, EUR (1092)	0.17%
ISPIM 3 5/8 10/16/30	0.17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0.17%
Siemens, 3% 22nov2028, EUR	0.17%

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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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Yield on 11/09/2026, Frankfurt S.E.

Quotes (4UBF)

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4UBF profile

Structure 4UBF on 09/09/2026

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