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CBEU5U - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To USD) A-Acc (EUR) (LU1048314436)

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ETF & Funds ceased circulation
 
(%)
LU1048314436
CBEU5U ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
-
NAV per Share
30/01/2015
Inception Date
No
Dividend payments
CECGMX
CFI
CBEU5U
Ticker
Closed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to USD) Total Return
Benchmark
0.23 %
Total Cost Ratio
344.65 mln EUR
Fund NAV | 14/07/2025
0.7184 mln USD
Share Class NAV | 29/10/2021
Yes
UCITS

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Price dynamics

CBEU5U profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To USD) 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 30.01.2015 with unique ISIN - LU1048314436. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CBEU5U. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To USD) A-Acc (EUR) pays dividends 0 time(s) per year.

Structure CBEU5U on 03/06/2026

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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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Other shares of this fund

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 A-Dis (EUR)
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