(%)

LU1484800955

CBSEUS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

13,18 CHF

Wartość aktywów netto na akcję | 2026-07-14

2017-11-30

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

CBSEUS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

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

Benchmark

0.25 %

Współczynnik całkowitych wydatków

1.788,75 mln EUR

Łączna wartość aktywów funduszu | 2026-07-14

45,23 mln CHF

Wartość aktywów klasy akcji | 2026-07-14

Tak

UCITS

Rentowność na 2026-07-15, SIX

YTD

-1,02 %
1M

-0,78 %
3M

-1,89 %
6M

-1,7 %
1Y

-0,39 %
3Y

7,1 %
5Y

-10,05 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

CBSEUS profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (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 - LU1484800955. Main exchange is SIX and ticker symbol is CBSEUS. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) pays dividends 0 time(s) per year.

Skład CBSEUS na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,35%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,33%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,31%
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%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,26%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,26%
INTNED 3 1/2 09/03/30	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,25%
ING Groep, 3.5% 17aug2036, EUR (267)	0,25%
Orange, 3.5% 13nov2034, EUR	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%
CABKSM 4 1/4 09/06/30	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
Banco Santander, 5% 22apr2034, EUR (203)	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,22%
Allianz, 4.431% 25jul2055, EUR	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
ING Groep, 4% 12feb2035, EUR	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,22%
BPCE, 4.125% 8mar2033, EUR	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
ABNANV 3 3/8 04/09/30	0,21%
Caixabank, 3.625% 19sep2032, EUR (47)	0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
Kering, 3.875% 5sep2035, EUR	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
BNP 2.88 05/06/30	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%
ACAFP 2 7/8 02/16/30	0,21%
UCGIM 2 7/8 07/15/30	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
BFCM 3 05/07/30	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
Capgemini, 3.125% 25sep2031, EUR	0,21%
Orange, 3.75% 13may2038, EUR	0,21%
MBGGR 3 1/4 11/15/30	0,19%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,19%
ARNDTN 3 1/2 05/13/30	0,19%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,19%
Siemens, 3.375% 22feb2037, EUR	0,18%
Capgemini, 3.5% 25sep2034, 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%
Caixabank, 5% 19jul2029, EUR (37)	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%
Caixabank, 4.375% 8aug2036, EUR (45)	0,17%
SGOFP 3 7/8 11/29/30	0,17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0,17%
DB 4 1/8 04/04/30	0,17%
BNP Paribas Cardif, 4.875% 27nov2046, EUR (2)	0,17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0,17%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,17%

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Inne - %

CBSEUS - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF) (LU1484800955)

Rentowność na 2026-07-15, SIX

Notowania (CBSEUS)

Zmiana dynamiki cen

CBSEUS profile

Skład CBSEUS na 2026-07-13

Wypłaty dochodu (LU1484800955)

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