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›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 700 underlying holdings. This share class generates a stream of income by distributing dividends.

$11.11

+$0.038 (+0.35%) yesterday

7:00 AM 07/27/26 Closed

1D price range

$11.11$11.12

52W price range

$10.83$11.25

YTD Perf.

+1.49%

YTD Flows

Annualized volatility

Fund AuM

€1.8B

Share class AuM

€7.8M

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 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 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 Germany, 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 €7.8M in assets as of July 27, 2026.

CBSEUD follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 3.56%.

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

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

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

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

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 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%

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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.

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