All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 693 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+1.68%
Last price
CHF 13.88
+0.07%
1M perf.
+1.06%
1M flows
+€2.6M
AuM
€1.25B
E/R
0.13%
Rating
ESG Consensus®
CBSEUA
CHF 13.88
+0.07%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
CBSEUA
€15.09
-0.56%
EUR Corp IG Bonds
-1.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.06%  | -0.56%  | +1.92% | +15.74% | -1.78%  | +1.14% | +1.14% | +0.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
€15.09
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
693
Inception date
11/30/2017
Jurisdiction
Luxembourg
Distribution
Finland
Austria
Denmark
United Kingdom
Switzerland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.86B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.56% | +1.92% | +15.74% | -1.78%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
30.53%
Germany
15.89%
Spain
10.90%
Netherlands
7.17%
Italy
5.32%
Belgium
3.18%
Austria
1.93%
Finland
1.36%
Unavailable
18.63%
Other
5.08%
Sectors
Banks
34.41%
Power
4.11%
Insurance and reinsurance
3.26%
Motor vehicle production
2.97%
Communication services
2.81%
Real estate investment and services
1.35%
Building materials
1.31%
Chemical and petrochemical industry
1.25%
Unavailable
35.00%
Other
13.53%
Diversification
Total weight of top 15 holdings out of 693
Top 15 holdings
Data as of March 31, 2026
FR0014012PH2
FR001400ZKO6
Banco Santander, 4.875% 18oct2031, EUR
Banco Santander, 3.25% 2apr2029, EUR
DE000A4DFH60
Banco Santander, 3.5% 17feb2035, EUR
Credit Agricole SA, 3.875% 20apr2031, EUR (665)
FR001400ZB28
Create a free account to view top holdings
BMW US Capital, 3% 2nov2027, EUR (1092)
Siemens, 3.125% 22may2032, EUR
BNP Paribas, 3.583% 15jan2031, EUR (20266)
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)
FR001400ZE74
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)
Mercedes-Benz International Finance B.V., 3.25% 10jan2032, EUR (95)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 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
83.59% of holdings have positive scoring
19.04% of holdings have negative scoring
6.70%
54.78%
22.11%
9.95%
8.50%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
CBSEUA
N/A
Replication quality
Calculated over 12m, as of March 31, 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
451
Total AuM
€168.71B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.01B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.19B |
AUUSI | UBS Gold ETF | €5.67B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.03B |
SMICHA | UBS SMI ETF | €3.94B |
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 Finland, 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 €1.25B in assets as of April 24, 2026.
How has CBSEUA performed lately?
Based on data from April 24, 2026, CBSEUA returned 1.06% over the past month, -0.56% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for CBSEUA?
As of April 24, 2026, CBSEUA recorded net flows of +€2.6M over the last month and +€1.3M 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 March 31, 2026, CBSEUA has significant geographic allocations in France, Germany and Spain.
In which sector or theme does CBSEUA invest in?
As of March 31, 2026, CBSEUA focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does CBSEUA hold and how diversified is it?
As of March 31, 2026, CBSEUA holds 693 positions in its portfolio, with 5.22% of assets concentrated in its top 15 holdings.
What are the main positions in CBSEUA?
As of March 31, 2026, CBSEUA top three holdings include FR0014012PH2, FR001400ZKO6 and Banco Santander, 4.875% 18oct2031, EUR.
What is the base currency of CBSEUA?
The base currency of CBSEUA is EUR.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
