Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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.

›ETF Issuers›UBS›CBSEUD

CBSEUD

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF

Dist

USD

Hedged

Passive ETF Fixed Income ESG

The CBSEUD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index. The CBSEUD ETF provides physical exposure, so by buying it you actually own parts of all the 726 underlying holdings. This share class generates a stream of income by distributing dividends.

$10.75

-$0.011 (-0.10%) today

7:00 AM 09/15/26 Closed

1D price range

$10.73$10.75

52W price range

$10.73$11.27

YTD Perf.

-0.30%

YTD Flows

Annualized volatility

Fund AuM

€1.85B

Share class AuM

€7.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1484799926

TER

0.16%

Inception date

8/5/2020

Issuer

UBS

Benchmark

Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CBSEUA UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	-1.16%
UIQL UBS Core BBG Euro Area Liquid Corp UCITS ETF	-1.18%
CBEU5 UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	-0.82%
GEU3C BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	-0.43%
EUTYPE UBS EUR Treasury Yield Plus UCITS ETF	-1.15%
XEZ1 Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF	-0.50%
JE13 JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	-0.52%
XEZ7 Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF	-1.47%
XEZB Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	-1.08%
LMTH Amundi Euro Government Bond 25+Y UCITS ETF	-0.93%
SS1EUA UBS BBG EUR Treasury 1-10 UCITS ETF	-1.02%
DBXG Xtrackers II Eurozone Government Bond 25+ UCITS ETF	-1.11%
LYQ2 Amundi Euro Government Bond 1-3Y UCITS ETF	-0.51%
MTF Amundi Euro Government Bond 15+Y UCITS ETF	-1.15%
ELFF Deka Euro Corporates 0-3 Liquid UCITS ETF	-0.28%

API

PerformanceDec 31, 2025 - Sep 14, 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 CBSEUD news

No content available for this fund

FAQ about CBSEUD

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

CBSEUD tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to USD Index - USD, through a optimized sampling replication method.

CBSEUD carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

CBSEUD was introduced to the market on August 5, 2020. It trades on France, among other exchanges

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

Yes, CBSEUD 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 .

CBSEUD oversees €7.4M in assets as of September 14, 2026.

CBSEUD follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 3.51%.

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

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

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

As of July 31, 2026, CBSEUD 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 CBSEUD is USD.

CBSEUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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%

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

Don’t Miss a Move in the ETF Market

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF

FAQ about CBSEUD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US