CBSEUT - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) (LU1484800872)

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ETF & Funds ceased circulation

(%)

LU1484800872

CBSEUT ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

NAV per Share

30/11/2017

Inception Date

Dividend payments

CECIMX

CFI

Ticker

Closed

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

1,853.36 mln EUR

Fund NAV | 10/09/2026

3.51 mln CHF

Share Class NAV | 29/10/2021

Yes

UCITS

Latest data on

Latest data on 29/10/2021

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CBSEUT profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (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 - LU1484800872. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) pays dividends 0 time(s) per year.

Structure CBSEUT on 09/09/2026

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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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CBSEUT - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) (LU1484800872)

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Structure CBSEUT on 09/09/2026

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