ETF & Funds ceased circulation

(%)

LU1484800872

CBSEUT ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

ВЧА на акцію

30.11.2017

Дата запуску

Немає

Виплата дивідендів

CECIMX

CFI

Тікер

Closed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

1.789,46 млн EUR

Загальний обсяг активів фонду | 02.06.2026

3,51 млн CHF

Обсяг активів класу акцій | 29.10.2021

Так

UCITS

Останні дані на

Останні дані на 29.10.2021

Додати для порівняння

Зміни динаміки цін

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.

Структура CBSEUT на 01.06.2026

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Папір	Значення
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)	0,31%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,29%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,28%
BNP Paribas, 4.75% 13nov2032, EUR	0,27%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,27%
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%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
INTNED 3 1/2 09/03/30	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,25%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,25%
Allianz, 5.824% 25jul2053, EUR	0,23%
Kering, 3.875% 5sep2035, EUR	0,23%
Orange, 3.5% 13nov2034, EUR	0,23%
ING Groep, 3.5% 17aug2036, EUR (267)	0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,22%
Societe Generale, 4.875% 21nov2031, EUR	0,22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
CABKSM 4 1/4 09/06/30	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
Banco Santander, 5% 22apr2034, EUR (203)	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,21%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,21%
UniCredit, 4% 5mar2034, EUR (732)	0,21%
ING Groep, 4.375% 15aug2034, EUR (261)	0,21%
Allianz, 4.431% 25jul2055, EUR	0,21%
BPCE, 4.125% 8mar2033, EUR	0,21%
ING Groep, 4.25% 26aug2035, EUR	0,21%
ING Groep, 4% 12feb2035, EUR	0,21%
ING Groep, 3.875% 12aug2029, EUR (259)	0,21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,21%
Societe Generale, 4.125% 2jun2027, EUR	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR	0,21%
ING Groep, 4.125% 20may2036, EUR (269)	0,21%
ABNANV 3 3/8 04/09/30	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,21%
Caixabank, 3.625% 19sep2032, EUR (47)	0,21%
MBGGR 3 1/4 11/15/30	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
BNP 2.88 05/06/30	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
UCGIM 2 7/8 07/15/30	0,21%
ACAFP 2 7/8 02/16/30	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
BFCM 3 05/07/30	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
Orange, 3.75% 13may2038, EUR	0,2%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,18%
ARNDTN 3 1/2 05/13/30	0,18%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,18%
Capgemini, 3.125% 25sep2031, EUR	0,18%
Siemens, 3.375% 22feb2037, EUR	0,18%
Capgemini, 3.5% 25sep2034, EUR	0,18%
Societe Generale, 5.625% 2jun2033, EUR	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%
Caixabank, 5% 19jul2029, EUR (37)	0,17%
SANTAN 4 1/4 06/12/30	0,17%
Societe Generale, 4.75% 28sep2029, EUR	0,17%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Societe Generale, 4.125% 21nov2028, EUR	0,17%
Bouygues, 3.875% 17jul2031, EUR	0,17%
SGOFP 3 7/8 11/29/30	0,17%
BPCE, 4.25% 11jan2035, EUR (2024-02)	0,17%
Caixabank, 4.375% 8aug2036, EUR (45)	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)

Зміни динаміки цін

CBSEUT profile

Структура CBSEUT на 01.06.2026

Дивіденди (LU1484800872)

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