ETF & Funds ceased circulation

(%)

LU1048314865

CBEU5S ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

Wartość aktywów netto na akcję

2015-03-31

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

CBEU5S

Symbol giełdowy

Closed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Total Return

Benchmark

0.23 %

Współczynnik całkowitych wydatków

344,65 mln EUR

Łączna wartość aktywów funduszu | 2025-07-14

7,78 mln CHF

Wartość aktywów klasy akcji | 2021-10-29

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2021-10-29

Dodaj do porównania

CBEU5S profile

The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) 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 31.03.2015 with unique ISIN - LU1048314865. Main exchange is SIX and ticker symbol is CBEU5S. The total expense ratio is 0.23%. The UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

Skład CBEU5S na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
Banco Santander, 3.25% 2apr2029, EUR (235)	0,35%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,31%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,31%
DB 5 09/05/30	0,28%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,27%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,27%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,27%
ING Groep, 4.5% 23may2029, EUR (248)	0,27%
SOCGEN 4 1/4 12/06/30	0,27%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,27%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,27%
INTNED 3 1/2 09/03/30	0,26%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
TotalEnergies, 3.79% perp., EUR (145)	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
ING Groep, 0.375% 29sep2028, EUR (233)	0,26%
ING Groep, 1.75% 16feb2031, EUR (238)	0,25%
ISPIM 4 7/8 05/19/30	0,23%
Societe Generale, 4.875% 21nov2031, EUR	0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,23%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	0,23%
CABKSM 4 1/4 09/06/30	0,23%
Banco Santander, 5% 22apr2034, EUR (203)	0,23%
ABNANV 4 1/4 02/21/30	0,23%
BFCM 4 3/8 05/02/30	0,23%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,23%
Caixabank, 4.125% 9feb2032, EUR (41)	0,23%
RABOBK 4 01/10/30	0,23%
BNP 0 7/8 07/11/30	0,22%
Allianz, 4.597% 7sep2038, EUR	0,22%
Rabobank, 4.233% 25apr2029, EUR	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,22%
Banco Santander, 3.875% 16jan2028, EUR	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	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%
TotalEnergies, 4.12% perp., EUR	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,22%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,22%
ENELIM 3 1/2 05/26/30	0,22%
ABNANV 3 3/8 04/09/30	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,22%
Deutsche Bank, 2.625% 13aug2028, EUR	0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,22%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,22%
BNP 2.88 05/06/30	0,22%
ACAFP 2 7/8 02/16/30	0,22%
UCGIM 2 7/8 07/15/30	0,22%
BFCM 3 05/07/30	0,22%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,22%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,22%
Credit Agricole SA, 2.5% 29aug2029, EUR (637)	0,22%
ING Groep, 3% 17aug2031, EUR (268)	0,22%
ING Groep, 3.125% 10feb2032, EUR	0,22%
Volkswagen, 4.375% perp., EUR	0,21%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,21%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,21%
ATIM 1 1/2 01/25/30	0,21%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,2%
ENGIFP 3 5/8 01/11/30	0,2%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,2%
MBGGR 3 1/4 11/15/30	0,2%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,2%
CABKSM 5 3/8 11/14/30	0,19%
Volkswagen, 7.5% perp., EUR	0,19%
Caixabank, 6.125% 30may2034, EUR (36)	0,19%
Orange, 5.375% perp., EUR	0,18%
Enel, 6.375% perp., EUR	0,18%
Banco Bilbao (BBVA), 4.625% 13jan2031, EUR	0,18%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,18%
Caixabank, 5% 19jul2029, EUR (37)	0,18%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
SANTAN 4 1/4 06/12/30	0,18%
KBC Group NV, 4.75% 17apr2035, EUR	0,18%
Societe Generale, 4.75% 28sep2029, EUR	0,18%
BPCEGP 4 5/8 03/02/30	0,18%
ACAFP 4 1/8 03/07/30	0,18%
KBCBB 4 3/8 04/19/30	0,18%
UniCredit, 4.8% 17jan2029, EUR	0,18%
BNP Paribas, 4.25% 13apr2031, EUR (19958)	0,18%
Societe Generale, 4.125% 21nov2028, EUR	0,18%
ABN AMRO, 5.125% 22feb2033, EUR	0,18%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,18%
Iberdrola, 4.875% perp., EUR	0,18%
Credit Agricole SA, 4.25% 11jul2029, EUR (653)	0,18%
SGOFP 3 7/8 11/29/30	0,18%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,18%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,18%
DB 4 1/8 04/04/30	0,18%
Enel, 3.875% 9mar2029, EUR (97)	0,18%
Caixabank, 3.75% 7sep2029, EUR (30)	0,18%
Snam, 4.5% perp., EUR	0,18%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0,18%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,18%

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CBEU5S - UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1048314865)

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CBEU5S profile

Skład CBEU5S na 2026-07-13

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