ETF & Funds ceased circulation

(%)

LU1484800872

CBSEUT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

Wartość aktywów netto na akcję

2017-11-30

Data uruchomienia

Nie

Wypłata dywidendy

CECIMX

CFI

Symbol giełdowy

Closed

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

1.782,84 mln EUR

Łączna wartość aktywów funduszu | 2026-07-16

3,51 mln CHF

Wartość aktywów klasy akcji | 2021-10-29

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2021-10-29

Dodaj do porównania

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.

Skład CBSEUT na 2026-07-15

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%
INTNED 3 1/2 09/03/30	0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	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%
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%
CABKSM 4 1/4 09/06/30	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Banco Santander, 5% 22apr2034, EUR (203)	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%
Siemens, 3.625% 22feb2044, EUR	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,22%
Allianz, 4.431% 25jul2055, EUR	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
ING Groep, 4% 12feb2035, EUR	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
BPCE, 4.125% 8mar2033, EUR	0,21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,21%
ING Groep, 4.125% 20may2036, EUR (269)	0,21%
ABNANV 3 3/8 04/09/30	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,21%
Caixabank, 3.625% 19sep2032, EUR (47)	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
Kering, 3.875% 5sep2035, EUR	0,21%
BNP 2.88 05/06/30	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
UCGIM 2 7/8 07/15/30	0,21%
ACAFP 2 7/8 02/16/30	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%
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%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	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%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
ING Groep, 3.75% 10feb2037, EUR	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%
ARNDTN 3 1/2 05/13/30	0,19%
Eurogrid, 3.732% 18oct2035, EUR (14)	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%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	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)

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CBSEUT profile

Skład CBSEUT na 2026-07-15

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