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CBEU5 - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (EUR) (LU1048314196)

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(%)
LU1048314196
CBEU5 ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
13.4 EUR
NAV per Share | 14/07/2025
30/05/2014
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
CBEU5
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year Total Return
Benchmark
0.16 %
Total Cost Ratio
344.65 mln EUR
Fund NAV | 14/07/2025
344.41 mln EUR
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 05/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    -0.08 %
  • 1M
    -0.38 %
  • 3M
    -0.85 %
  • 6M
    0.06 %
  • 1Y
    1.84 %
  • 3Y
    13.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

CBEU5 profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (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 30.05.2014 with unique ISIN - LU1048314196. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBEU5. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Structure CBEU5 on 03/06/2026

Download structure in Excel
Paper Value
Banco Santander, 3.25% 2apr2029, EUR (235) 0.35%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.31%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.29%
DB 5 09/05/30 0.28%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.28%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.27%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.27%
ING Groep, 4.5% 23may2029, EUR (248) 0.27%
SOCGEN 4 1/4 12/06/30 0.27%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.27%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.27%
INTNED 3 1/2 09/03/30 0.27%
Deutsche Bank, 4% 24jun2032, EUR 0.27%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.26%
SOCGEN 3 3/8 05/14/30 0.26%
Deutsche Bank, 3% 16jun2029, EUR 0.26%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.26%
TotalEnergies, 3.79% perp., EUR (145) 0.26%
ING Groep, 0.375% 29sep2028, EUR (233) 0.23%
ISPIM 4 7/8 05/19/30 0.23%
Societe Generale, 4.875% 21nov2031, EUR 0.23%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 0.23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.23%
CABKSM 4 1/4 09/06/30 0.23%
ING Groep, 1.75% 16feb2031, EUR (238) 0.23%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.23%
Banco Santander, 5% 22apr2034, EUR (203) 0.23%
BFCM 4 3/8 05/02/30 0.23%
ABNANV 4 1/4 02/21/30 0.23%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.23%
Caixabank, 4.125% 9feb2032, EUR (41) 0.23%
RABOBK 4 01/10/30 0.23%
BNP Paribas, 3.875% 10jan2031, EUR (19907) 0.23%
Allianz, 4.597% 7sep2038, EUR 0.22%
Rabobank, 4.233% 25apr2029, EUR 0.22%
BNP 0 7/8 07/11/30 0.22%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.22%
ING Groep, 4.375% 15aug2034, EUR (261) 0.22%
Banco Santander, 3.875% 16jan2028, EUR 0.22%
Societe Generale, 4.125% 2jun2027, EUR 0.22%
ING Groep, 3.875% 12aug2029, EUR (259) 0.22%
ING Groep, 4.25% 26aug2035, EUR 0.22%
TotalEnergies, 4.12% perp., EUR 0.22%
BNP Paribas Cardif, 4.414% 27may2041, EUR 0.22%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.22%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.22%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.22%
ING Groep, 4.125% 20may2036, EUR (269) 0.22%
ENELIM 3.5 05/26/30 EMTN 0.22%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.22%
ABNANV 3 3/8 04/09/30 0.22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.22%
Deutsche Bank, 2.625% 13aug2028, EUR 0.22%
BNP 2.88 05/06/30 0.22%
UCGIM 2 7/8 07/15/30 0.22%
ACAFP 2 7/8 02/16/30 0.22%
BFCM 3 05/07/30 0.22%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0.22%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.22%
Credit Agricole SA, 2.5% 29aug2029, EUR (637) 0.22%
ING Groep, 3% 17aug2031, EUR (268) 0.22%
ING Groep, 3.125% 10feb2032, EUR 0.22%
Volkswagen, 4.375% perp., EUR 0.22%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.2%
ENGIFP 3 5/8 01/11/30 0.2%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 0.2%
MBGGR 3 1/4 11/15/30 0.2%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163) 0.2%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.19%
Volkswagen, 7.5% perp., EUR 0.19%
CABKSM 5 3/8 11/14/30 0.19%
Caixabank, 6.125% 30may2034, EUR (36) 0.19%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.19%
ATIM 1 1/2 01/25/30 0.19%
Orange, 5.375% perp., EUR 0.19%
Enel, 6.375% perp., EUR 0.19%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR 0.18%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0.18%
AYVENS S.A., 4.875% 6oct2028, EUR 0.18%
Caixabank, 5% 19jul2029, EUR (37) 0.18%
SANTAN 4 1/4 06/12/30 0.18%
Societe Generale, 4.75% 28sep2029, EUR 0.18%
BPCEGP 4 5/8 03/02/30 0.18%
KBC Group NV, 4.75% 17apr2035, EUR 0.18%
ACAFP 4 1/8 03/07/30 0.18%
KBCBB 4 3/8 04/19/30 0.18%
BNP Paribas, 4.25% 13apr2031, EUR (19958) 0.18%
UniCredit, 4.8% 17jan2029, EUR 0.18%
Societe Generale, 4.125% 21nov2028, EUR 0.18%
Iberdrola, 4.875% perp., EUR 0.18%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0.18%
ABN AMRO, 5.125% 22feb2033, EUR 0.18%
SGOFP 3 7/8 11/29/30 0.18%
Credit Agricole SA, 4.25% 11jul2029, EUR (653) 0.18%
BNP Paribas, 4.375% 13jan2029, EUR (19911) 0.18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 0.18%
Enel, 3.875% 9mar2029, EUR (97) 0.18%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.18%
Snam, 4.5% perp., EUR 0.18%
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UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR)
UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To USD) A-Acc (EUR)
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