CBEU5S - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1048314865)

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ETF & Funds ceased circulation

(%)

LU1048314865

CBEU5S ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

NAV per Share

31/03/2015

Inception Date

Dividend payments

CECGMX

CFI

CBEU5S

Ticker

Closed

Status

Fixed Income

Investment category

Corporate bonds

Sector

Europe

Investor locations

Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Total Return

Benchmark

0.23 %

Total Cost Ratio

344.65 mln EUR

Fund NAV | 14/07/2025

7.78 mln CHF

Share Class NAV | 29/10/2021

Yes

UCITS

Latest data on

Latest data on 29/10/2021

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CBEU5S profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) 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 31.03.2015 with unique ISIN - LU1048314865. Main exchange is SIX and ticker symbol is CBEU5S. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

Structure CBEU5S on 12/08/2026

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Paper	Value
Banco Santander, 3.25% 2apr2029, EUR (235)	0.36%
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)	0.28%
ING Groep, 4.5% 23may2029, EUR (248)	0.27%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	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%
SOCGEN 3 3/8 05/14/30	0.27%
Deutsche Bank, 3% 16jun2029, EUR	0.27%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0.26%
TotalEnergies, 3.79% perp., EUR (145)	0.26%
ING Groep, 0.375% 29sep2028, EUR (233)	0.24%
ISPIM 4 7/8 05/19/30	0.24%
Societe Generale, 4.875% 21nov2031, EUR	0.23%
ING Groep, 1.75% 16feb2031, EUR (238)	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%
Banco Santander, 5% 22apr2034, EUR (203)	0.23%
ABNANV 4 1/4 02/21/30	0.23%
BFCM 4 3/8 05/02/30	0.23%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0.23%
Caixabank, 4.125% 9feb2032, EUR (41)	0.23%
BNP 0 7/8 07/11/30	0.23%
RABOBK 4 01/10/30	0.23%
Allianz, 4.597% 7sep2038, EUR	0.23%
Rabobank, 4.233% 25apr2029, EUR	0.23%
Banco Santander, 3.875% 22apr2029, EUR (224)	0.23%
ING Groep, 4.375% 15aug2034, EUR (261)	0.23%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0.23%
Banco Santander, 3.875% 16jan2028, EUR	0.23%
ING Groep, 3.875% 12aug2029, EUR (259)	0.23%
ING Groep, 4.25% 26aug2035, EUR	0.23%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0.23%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0.23%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0.22%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0.22%
ING Groep, 4.125% 20may2036, EUR (269)	0.22%
TotalEnergies, 4.12% perp., EUR	0.22%
ENELIM 3 1/2 05/26/30	0.22%
ABNANV 3 3/8 04/09/30	0.22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0.22%
Deutsche Bank, 2.625% 13aug2028, EUR	0.22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0.22%
Banco Bilbao (BBVA), 3.375% 30jun2031, 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%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0.22%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0.22%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0.22%
ING Groep, 3.125% 10feb2032, EUR	0.22%
ING Groep, 3% 17aug2031, EUR (268)	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%
Volkswagen, 4.375% perp., EUR	0.19%
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%
ATIM 1 1/2 01/25/30	0.19%
Enel, 6.375% perp., EUR	0.19%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR	0.19%
Orange, 5.375% perp., EUR	0.19%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0.19%
Caixabank, 5% 19jul2029, EUR (37)	0.18%
AYVENS S.A., 4.875% 6oct2028, EUR	0.18%
SANTAN 4 1/4 06/12/30	0.18%
KBC Group NV, 4.75% 17apr2035, EUR	0.18%
BPCEGP 4 5/8 03/02/30	0.18%
Societe Generale, 4.75% 28sep2029, EUR	0.18%
ACAFP 4 1/8 03/07/30	0.18%
KBCBB 4 3/8 04/19/30	0.18%
UniCredit, 4.8% 17jan2029, EUR	0.18%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0.18%
Societe Generale, 4.125% 21nov2028, EUR	0.18%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0.18%
ABN AMRO, 5.125% 22feb2033, EUR	0.18%
Iberdrola, 4.875% perp., EUR	0.18%
Credit Agricole SA, 4.25% 11jul2029, EUR (653)	0.18%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0.18%
Bouygues, 3.875% 17jul2031, EUR	0.18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0.18%
SGOFP 3 7/8 11/29/30	0.18%
DB 4 1/8 04/04/30	0.18%
Enel, 3.875% 9mar2029, EUR (97)	0.18%
Caixabank, 3.75% 7sep2029, EUR (30)	0.18%
ABN AMRO, 4% 16jan2028, EUR (293)	0.18%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0.18%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0.18%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0.18%

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CBEU5S - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1048314865)

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