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›ETF Issuers›UBS›CBSEUA

CBSEUA

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

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 726 underlying holdings. The dividend policy is capitalization.

CHF 14.16

+CHF 0.019 (+0.13%) today

7:00 AM 09/03/26 Closed

1D price range

CHF 14.16CHF 14.16

52W price range

CHF 13.53CHF 15.14

YTD Perf.

-0.43%

YTD Flows

Annualized volatility

Fund AuM

€1.87B

Share class AuM

€1.18B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1484799843

TER

0.13%

Inception date

11/30/2017

Issuer

UBS

Benchmark

Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index

Replication method

Dividend policy

Capitalization

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GEU3C BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	-0.19%
EUTYPE UBS EUR Treasury Yield Plus UCITS ETF	-0.95%
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XEZ7 Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF	-1.17%
XEZB Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	-0.96%
LMTH Amundi Euro Government Bond 25+Y UCITS ETF	-2.00%
SS1EUA UBS BBG EUR Treasury 1-10 UCITS ETF	-0.67%
DBXG Xtrackers II Eurozone Government Bond 25+ UCITS ETF	-2.05%
LYQ2 Amundi Euro Government Bond 1-3Y UCITS ETF	-0.24%
MTF Amundi Euro Government Bond 15+Y UCITS ETF	-1.87%
ELFF Deka Euro Corporates 0-3 Liquid UCITS ETF	-0.12%

API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

58.66%

Utilities

5.51%

Consumer Cyclicals

5.46%

Non-Energy Materials

5.22%

Telecommunications

5.10%

Industrials

4.87%

Consumer Non-Cyclicals

3.88%

Healthcare

2.56%

Business Services

2.55%

Unavailable

2.75%

Other

3.45%

Latest CBSEUA news

No content available for this fund

FAQ about CBSEUA

CBSEUA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Corporate Bonds.

CBSEUA tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR, through a optimized sampling replication method.

CBSEUA carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

CBSEUA was introduced to the market on November 30, 2017. It trades on Liechtenstein, among other exchanges

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, CBSEUA, is provided by UBS. Learn more about UBS here.

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 .

CBSEUA oversees €1.18B in assets as of September 2, 2026.

CBSEUA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, CBSEUA has significant geographic allocations in France, Germany and Spain.

As of July 31, 2026, CBSEUA focuses largely on Finance, Utilities and Consumer Cyclicals.

As of July 31, 2026, CBSEUA holds 726 positions in its portfolio, with 5.10% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CBSEUA top three holdings include Societe Generale, 3.375% 14may2030, EUR, BNP Paribas, 3.494% 17sep2033, EUR (20392) and Banco Santander, 3.25% 2apr2029, EUR (235).

The base currency of CBSEUA is EUR.

Top 10 holdings

Data as of 07/31/26

Societe Generale, 3.375% 14may2030, EUR

0.41%

BNP Paribas, 3.494% 17sep2033, EUR (20392)

0.40%

Banco Santander, 3.25% 2apr2029, EUR (235)

0.37%

Capgemini, 3.125% 25sep2031, EUR

0.35%

Banco Santander, 3.5% 17feb2035, EUR (246)

0.34%

Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)

0.33%

Siemens, 3.125% 22may2032, EUR

0.33%

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

0.33%

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

0.33%

Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)

0.32%

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