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›ETF Issuers›UBS›CBEU5

CBEU5

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF

Passive ETF Fixed Income

The CBEU5 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Euro Area Liquid Corporates 1-5 Year Index. The CBEU5 ETF provides physical exposure, so by buying it you actually own parts of all the 630 underlying holdings. This share class generates a stream of income by distributing dividends.

€12.90

+€0.0025 (+0.02%) yesterday

8:00 AM 10/30/26 Closed

1D price range

€12.89€12.91

52W price range

€12.79€13.42

YTD Perf.

-0.12%

YTD Flows

Annualized volatility

Fund AuM

€330M

Share class AuM

€330M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1048314196

TER

0.16%

Inception date

5/30/2014

Issuer

UBS

Benchmark

Bloomberg Euro Area Liquid Corporates 1-5 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

55.51%

Utilities

9.77%

Consumer Cyclicals

7.26%

Industrials

5.48%

Consumer Non-Cyclicals

4.88%

Non-Energy Materials

3.21%

Healthcare

2.62%

Telecommunications

2.06%

Unavailable

3.32%

Other

5.89%

Latest CBEU5 news

No content available for this fund

FAQ about CBEU5

CBEU5 is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

CBEU5 tracks the Bloomberg Euro Area Liquid Corporates 1-5 Year Index - EUR, through a optimized sampling replication method.

CBEU5 carries a total expense ratio (TER) of 0.16%.

CBEU5 was introduced to the market on May 30, 2014.

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF, CBEU5, is provided by UBS. Learn more about UBS here.

CBEU5 oversees €330M in assets as of October 29, 2026.

CBEU5 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.35%.

As of September 30, 2026, CBEU5 has significant geographic allocations in France, Germany and Spain.

As of September 30, 2026, CBEU5 focuses largely on Finance, Utilities and Consumer Cyclicals.

As of September 30, 2026, CBEU5 holds 630 positions in its portfolio, with 6.01% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CBEU5 top three holdings include ING Groep, 4.375% 15aug2034, EUR (261), ING Groep, 3.5% 3sep2030, EUR (263) and ING Groep, 4.5% 23may2029, EUR (248).

The base currency of CBEU5 is EUR.

Top 10 holdings

Data as of 09/30/26

ING Groep, 4.375% 15aug2034, EUR (261)

0.51%

ING Groep, 3.5% 3sep2030, EUR (263)

0.47%

ING Groep, 4.5% 23may2029, EUR (248)

0.46%

Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)

0.43%

Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)

0.41%

ING Groep, 3% 17aug2031, EUR (268)

0.40%

ABN AMRO, 4.25% 21feb2030, EUR

0.39%

Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR

0.39%

BPCE, 3.375% 19dec2031, EUR (2026-02)

0.37%

Societe Generale, 4.75% 28sep2029, EUR

0.37%

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