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CBSEU - UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) (LU1484799769)

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(%)
LU1484799769
CBSEU ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
12.76 EUR
NAV per Share | 27/08/2026
17/01/2017
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
CBSEU
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
Physical
Replication method
1,884.41 mln EUR
Fund NAV | 27/08/2026
644.11 mln EUR
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, SIX Swiss Exchange (EUR)

  • YTD
    0.07 %
  • 1M
    -0.35 %
  • 3M
    -0.65 %
  • 6M
    -1.21 %
  • 1Y
    0.74 %
  • 3Y
    13.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CBSEU profile

The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable 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 17.01.2017 with unique ISIN - LU1484799769. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSEU. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Structure CBSEU on 26/08/2026

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Paper Value
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.37%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.35%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.3%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.29%
BNP Paribas, 4.75% 13nov2032, EUR 0.28%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.28%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.27%
INTNED 3 1/2 09/03/30 0.27%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.27%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0.27%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.27%
SOCGEN 3 3/8 05/14/30 0.27%
Deutsche Bank, 3% 16jun2029, EUR 0.27%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.27%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.27%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0.27%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.27%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0.27%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.26%
ING Groep, 3.5% 17aug2036, EUR (267) 0.26%
Siemens, 3.625% 22feb2044, EUR 0.25%
Orange, 3.5% 13nov2034, EUR 0.24%
Orange, 3.75% 13may2038, EUR 0.23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0.23%
Societe Generale, 4.875% 21nov2031, EUR 0.23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.22%
CABKSM 4 1/4 09/06/30 0.22%
Banco Santander, 5% 22apr2034, EUR (203) 0.22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.22%
Deutsche Bank, 4.5% 12jul2035, EUR 0.22%
Caixabank, 4.125% 9feb2032, EUR (41) 0.22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0.22%
ING Groep, 4.375% 15aug2034, EUR (261) 0.22%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.22%
Deutsche Borse, 3.875% 28sep2033, EUR 0.22%
ING Groep, 3.875% 12aug2029, EUR (259) 0.22%
ING Groep, 4.25% 26aug2035, EUR 0.22%
UniCredit, 4% 5mar2034, EUR (732) 0.22%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0.22%
Allianz, 4.431% 25jul2055, EUR 0.22%
ING Groep, 4% 12feb2035, EUR 0.22%
BPCE, 4.125% 8mar2033, EUR 0.22%
ING Groep, 4.125% 20may2036, EUR (269) 0.22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0.22%
ABNANV 3 3/8 04/09/30 0.22%
Caixabank, 3.625% 19sep2032, EUR (47) 0.22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0.22%
Deutsche Bank, 2.625% 13aug2028, EUR 0.22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.22%
BPCE, 3.875% 25jan2036, EUR 0.21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0.21%
BPCE, 4% 20jan2034, EUR 0.21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0.21%
BNP 2.88 05/06/30 0.21%
UCGIM 2 7/8 07/15/30 0.21%
ACAFP 2 7/8 02/16/30 0.21%
Siemens, 3.125% 22may2032, EUR 0.21%
Caixabank, 3.875% 20jan2037, EUR 0.21%
Kering, 3.875% 5sep2035, EUR 0.21%
ING Groep, 3.75% 3sep2035, EUR (264) 0.21%
BFCM 3 05/07/30 0.21%
ING Groep, 3.875% 20aug2037, EUR 0.21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0.21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0.21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0.21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0.21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0.21%
ING Groep, 3% 17aug2031, EUR (268) 0.21%
ING Groep, 3.125% 10feb2032, EUR 0.21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0.21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0.21%
BPCE, FRN 26feb2036, EUR (2025-07) 0.21%
ING Groep, 3.75% 10feb2037, EUR 0.21%
Capgemini, 3.125% 25sep2031, EUR 0.21%
Banco Santander, 3.5% 17feb2035, EUR (246) 0.21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0.21%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0.21%
Siemens, 3.375% 22feb2037, EUR 0.21%
Capgemini, 3.5% 25sep2034, EUR 0.21%
MBGGR 3 1/4 11/15/30 0.19%
ARNDTN 3 1/2 05/13/30 0.19%
Eurogrid, 3.732% 18oct2035, EUR (14) 0.18%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.18%
Caixabank, 4.375% 29nov2033, EUR (40) 0.17%
Allianz, 4.851% 26jul2054, EUR 0.17%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0.17%
AYVENS S.A., 4.875% 6oct2028, EUR 0.17%
KBC Group NV, 4.75% 17apr2035, EUR 0.17%
Societe Generale, 4.75% 28sep2029, EUR 0.17%
Societe Generale, 4.125% 21nov2028, EUR 0.17%
DB 4 1/8 04/04/30 0.16%
SGOFP 3 7/8 11/29/30 0.16%
Caixabank, 4.375% 8aug2036, EUR (45) 0.16%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122) 0.16%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190) 0.16%
BPCE, 3.875% 11jan2029, EUR (2024-01) 0.16%
AYVENS S.A., 3.875% 24jan2028, EUR 0.16%
DB 3 3/4 01/15/30 0.16%
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