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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 703 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
Last price
CHF 13.64
1M perf.
-2.24%
1M flows
-€117M
AuM
€1.22B
E/R
0.13%
Rating
ESG Consensus®
CBSEUA
CHF 13.64
Performance & flows
December 30, 2025 → March 30, 2026
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CBSEUA
€14.90
-1.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.24% | -1.23% | +1.98% | +14.81% | -2.67% | -2.63% | -1.25% | -1.25% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/30/2026
€14.90
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
703
Inception date
11/30/2017
Jurisdiction
Luxembourg
Distribution
Liechtenstein
Luxembourg
Netherlands
Norway
Italy
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.85B
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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Powerful buy-list integration
Fund data exports
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.23% | +1.98% | +14.81% | -2.67% |
| 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
30.82%
Germany
16.35%
Spain
11.65%
Netherlands
7.94%
Italy
5.20%
Belgium
2.93%
Austria
2.10%
Finland
1.36%
Unavailable
16.77%
Other
4.88%
Sectors
Banks
36.77%
Power
4.33%
Insurance and reinsurance
3.56%
Motor vehicle production
3.06%
Communication services
2.97%
Real estate investment and services
1.49%
Miscellaneous machinery and industrial equipment
1.38%
Chemical and petrochemical industry
1.34%
Unavailable
30.27%
Other
14.82%
Diversification
Total weight of top 15 holdings out of 703
Top 15 holdings
Data as of February 28, 2026
FR0014012PH2
Banco Santander, 4.875% 18oct2031, EUR
Banco Santander, 3.5% 17feb2035, EUR
Banco Santander, 3.75% 9jan2034, EUR
Siemens, 3.375% 22feb2037, EUR
Credit Agricole SA, 3.875% 20apr2031, EUR (665)
Banco Santander, 5.75% 23aug2033, EUR
Siemens, 3.125% 22may2032, EUR
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Siemens, 3.625% 22feb2044, EUR
ING Groep, 4.5% 23may2029, EUR (248)
BMW US Capital, 3% 2nov2027, EUR (1092)
FR001400ZKQ1
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)
BNP Paribas, 3.583% 15jan2031, EUR (20266)
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)
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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 December 31, 2025
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
85.62% of holdings have positive scoring
17.56% of holdings have negative scoring
7.19%
56.22%
22.20%
9.87%
7.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR
Index ticker
BLSCTREU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€154.28B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €6.87B |
AUUSI | UBS Gold ETF | €5.49B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.4B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.73B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.6B |
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 Liechtenstein, 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 €1.22B in assets as of March 30, 2026.
How has CBSEUA performed lately?
Based on data from March 30, 2026, CBSEUA returned -2.24% over the past month, -1.23% over the last three months and -1.25% year-to-date.
What are the latest inflows or outflows for CBSEUA?
As of March 30, 2026, CBSEUA recorded net flows of -€117M over the last month and -€8.4M 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 February 28, 2026, CBSEUA has significant geographic allocations in France, Germany and Spain.
In which sector or theme does CBSEUA invest in?
As of February 28, 2026, CBSEUA focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does CBSEUA hold and how diversified is it?
As of February 28, 2026, CBSEUA holds 703 positions in its portfolio, with 4.87% of assets concentrated in its top 15 holdings.
What are the main positions in CBSEUA?
As of February 28, 2026, CBSEUA top three holdings include FR0014012PH2, Banco Santander, 4.875% 18oct2031, EUR and Banco Santander, 3.5% 17feb2035, EUR.
What is the base currency of CBSEUA?
The base currency of CBSEUA is EUR.
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