(%)

LU1484799843

4UBF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

15,29 EUR

Wartość aktywów netto na akcję | 2026-06-30

2017-11-30

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

4UBF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return

Benchmark

0.13 %

Współczynnik całkowitych wydatków

1.805,41 mln EUR

Łączna wartość aktywów funduszu | 2026-06-30

1.174,97 mln EUR

Wartość aktywów klasy akcji | 2026-06-30

Tak

UCITS

Rentowność na 2026-07-01, Frankfurt S.E.

YTD

-0,26 %
1M

-0,9 %
3M

-1,37 %
6M

-0,21 %
1Y

1,73 %
3Y

15,03 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

4UBF profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF 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 30.11.2017 with unique ISIN - LU1484799843. Main exchange is Frankfurt S.E. and ticker symbol is 4UBF. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) pays dividends 0 time(s) per year.

Skład 4UBF na 2026-06-29

Pobierz układ w Excel

Papier	Wartość
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%
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)	0,26%
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%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
INTNED 3 1/2 09/03/30	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,25%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,25%
Deutsche Bank, 3% 16jun2029, EUR	0,25%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,25%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,25%
Kering, 3.875% 5sep2035, EUR	0,23%
Allianz, 5.824% 25jul2053, 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%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	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%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,22%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,21%
Allianz, 4.431% 25jul2055, EUR	0,21%
ING Groep, 4% 12feb2035, EUR	0,21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,21%
ING Groep, 4.375% 15aug2034, EUR (261)	0,21%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
BPCE, 4.125% 8mar2033, EUR	0,21%
ING Groep, 4.25% 26aug2035, EUR	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
ING Groep, 3.875% 12aug2029, EUR (259)	0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,21%
ING Groep, 4.125% 20may2036, EUR (269)	0,21%
Societe Generale, 4.125% 2jun2027, EUR	0,21%
BPCE, 4% 20jan2034, 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%
Caixabank, 3.875% 20jan2037, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
MBGGR 3 1/4 11/15/30	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
BNP 2.88 05/06/30	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
BFCM 3 05/07/30	0,21%
UCGIM 2 7/8 07/15/30	0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
ACAFP 2 7/8 02/16/30	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
Orange, 3.75% 13may2038, EUR	0,21%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,18%
ARNDTN 3 1/2 05/13/30	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%
SANTAN 4 1/4 06/12/30	0,17%
AYVENS S.A., 4.875% 6oct2028, EUR	0,17%
Caixabank, 5% 19jul2029, EUR (37)	0,17%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Societe Generale, 4.75% 28sep2029, EUR	0,17%
Bouygues, 3.875% 17jul2031, EUR	0,17%
Societe Generale, 4.125% 21nov2028, 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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4UBF - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) (LU1484799843)

Rentowność na 2026-07-01, Frankfurt S.E.

Notowania (4UBF)

Zmiana dynamiki cen

4UBF profile

Skład 4UBF na 2026-06-29

Wypłaty dochodu (LU1484799843)

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