New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 700 underlying holdings. The dividend policy is capitalization.

CHF 14.08

-CHF 0.0065 (-0.05%) yesterday

7:00 AM 07/31/26 Closed

1D price range

CHF 14.08CHF 14.08

52W price range

CHF 14.86CHF 15.30

YTD Perf.

+0.31%

YTD Flows

Annualized volatility

Fund AuM

€1.8B

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

29.65%

Power

3.78%

Motor vehicle production

2.92%

Insurance and reinsurance

2.60%

Communication services

2.47%

Real estate investment and services

1.33%

Chemical and petrochemical industry

1.09%

Building materials

1.07%

Unavailable

43.88%

Other

10.79%

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 France, 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 July 30, 2026.

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

As of June 30, 2026, CBSEUA has significant geographic allocations in France, Germany and Spain.

As of June 30, 2026, CBSEUA focuses largely on Banks, Power and Motor vehicle production.

As of June 30, 2026, CBSEUA holds 700 positions in its portfolio, with 5.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CBSEUA top three holdings include FR0014012PH2, FR001400ZKO6 and Banco Santander, 3.25% 2apr2029, EUR.

The base currency of CBSEUA is EUR.

Top 10 holdings

Data as of 06/30/26

FR0014012PH2

0.42%

FR001400ZKO6

0.42%

Banco Santander, 3.25% 2apr2029, EUR

0.38%

FR0014012S97

0.36%

Banco Santander, 3.5% 17feb2035, EUR

0.36%

FR001400ZB28

0.35%

Siemens, 3.125% 22may2032, EUR

0.34%

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

0.34%

BNP Paribas, 3.583% 15jan2031, EUR (20266)

0.34%

Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)

0.33%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF

FAQ about CBSEUA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US