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CBSEUA ETF · UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
The CBSEUA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index. The CBSEUA ETF provides physical exposure, so by buying it you actually own parts of all the 690 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 6/8/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.43%
Last price
CHF 13.94
1M perf.
+0.15%
1M flows
+€44M
AuM
€1.18B
TER
0.13%
Rating
ESG Consensus®
CBSEUA
CHF 13.94
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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CBSEUA
€15.14
+0.34%
EUR Corp IG Bonds
-0.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | +0.34% | +1.86%  | +15.56% | -1.41%  | -0.51% | +1.48% | +0.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€15.14
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
690
Inception date
11/30/2017
Jurisdiction
Luxembourg
Distribution
Singapore (Qualified Investor)
United Kingdom
Switzerland
Denmark
Austria
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.8B
Decimalisation of shares
No
Investment strategy
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return Index. The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.34%  | +1.86% | +15.56% | -1.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
30.39%
Germany
15.77%
Spain
10.43%
Netherlands
6.90%
Italy
5.18%
Belgium
3.33%
Austria
1.87%
Finland
1.40%
Unavailable
20.05%
Other
4.70%
Sectors
Banks
32.73%
Power
4.12%
Insurance and reinsurance
3.26%
Motor vehicle production
3.04%
Communication services
2.59%
Real estate investment and services
1.31%
Chemical and petrochemical industry
1.30%
Miscellaneous machinery and industrial equipment
1.12%
Unavailable
37.37%
Other
13.15%
Diversification
Total weight of top 15 holdings out of 690
Top 15 holdings
Data as of April 30, 2026
FR0014012PH2
FR001400ZKO6
Banco Santander, 3.25% 2apr2029, EUR
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)
Banco Santander, 3.5% 17feb2035, EUR
FR001400ZB28
Siemens, 3.125% 22may2032, EUR
BMW US Capital, 3% 2nov2027, EUR (1092)
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BNP Paribas, 3.583% 15jan2031, EUR (20266)
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)
Caixabank, 4.125% 9feb2032, EUR
Banco Santander, 3.875% 22apr2029, EUR
Siemens, 3.375% 22feb2037, EUR
BPCE, 4% 20jan2034, EUR
ING Groep, 3.5% 3sep2030, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBSEUA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CBSEUA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.60% of holdings have positive scoring
19.18% of holdings have negative scoring
6.43%
54.96%
22.21%
10.26%
8.39%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CBSEUA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€173.06B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.236%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.06B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.64B |
AUUSI | UBS Gold ETF | €5.06B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.09B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
Frequently asked questions about CBSEUA
What does UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, CBSEUA, invest in?
CBSEUA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Corporate Bonds.
Which benchmark or index does CBSEUA replicate?
CBSEUA tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBSEUA?
CBSEUA carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was CBSEUA launched?
CBSEUA was introduced to the market on November 30, 2017. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of CBSEUA?
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, CBSEUA, is provided by UBS. Learn more about UBS here.
Does CBSEUA have multiple share classes?
Yes, CBSEUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CBSEUA?
CBSEUA oversees €1.18B in assets as of June 8, 2026.
How has CBSEUA performed lately?
Based on data from June 8, 2026, CBSEUA returned 0.15% over the past month, 0.34% over the last three months and 0.36% year-to-date.
What are the latest inflows or outflows for CBSEUA?
As of June 8, 2026, CBSEUA recorded net flows of +€44M over the last month and -€68M year-to-date.
Does CBSEUA distribute dividends?
CBSEUA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBSEUA?
As of April 30, 2026, CBSEUA has significant geographic allocations in France, Germany and Spain.
In which sector or theme does CBSEUA invest in?
As of April 30, 2026, CBSEUA focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does CBSEUA hold and how diversified is it?
As of April 30, 2026, CBSEUA holds 690 positions in its portfolio, with 5.40% of assets concentrated in its top 15 holdings.
What are the main positions in CBSEUA?
As of April 30, 2026, CBSEUA top three holdings include FR0014012PH2, FR001400ZKO6 and Banco Santander, 3.25% 2apr2029, EUR.
What is the base currency of CBSEUA?
The base currency of CBSEUA is EUR.
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