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CBSEUD ETF · UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
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 693 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+1.81%
Last price
$11.06
1M perf.
+0.96%
1M flows
+€894K
AuM
€7.3M
TER
0.16%
Rating
ESG Consensus®
CBSEUD
$11.06
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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CBSEUD
$10.99
-0.67%
EUR Corp IG Bonds
-1.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.96%  | -0.67%  | +4.23% | +20.97%  | +7.38% | -0.13% | +1.02% | +0.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
$10.99
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
693
Inception date
8/5/2020
Jurisdiction
Luxembourg
Distribution
United Kingdom
Spain
Sweden
Switzerland
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing hedged
Total AuM of fund
€1.76B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.67% | +4.23% | +20.97% | +7.38% |
| 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
30.53%
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
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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)
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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 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 CBSEUD 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.
CBSEUD’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 April 30, 2026
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CBSEUD
N/A
Replication quality
Calculated over 12m, as of April 30, 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
453
Total AuM
€169.67B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2392%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.16B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.35B |
AUUSI | UBS Gold ETF | €5.41B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.91B |
Frequently asked questions about CBSEUD
What does UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, CBSEUD, invest in?
CBSEUD is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Corporate Bonds.
Which benchmark or index does CBSEUD replicate?
CBSEUD tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to USD Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBSEUD?
CBSEUD carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was CBSEUD launched?
CBSEUD was introduced to the market on August 5, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of CBSEUD?
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, CBSEUD, is provided by UBS. Learn more about UBS here.
Does CBSEUD have multiple share classes?
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 .
What is the current assets under management (AUM) of CBSEUD?
CBSEUD oversees €7.3M in assets as of May 5, 2026.
How has CBSEUD performed lately?
Based on data from May 5, 2026, CBSEUD returned 0.96% over the past month, -0.67% over the last three months and 0.37% year-to-date.
What are the latest inflows or outflows for CBSEUD?
As of May 5, 2026, CBSEUD recorded net flows of +€899K over the last month and -€20M year-to-date.
Does CBSEUD distribute dividends?
CBSEUD follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.60%.
What are the main country or region exposures of CBSEUD?
As of March 31, 2026, CBSEUD has significant geographic allocations in France, Germany and Spain.
In which sector or theme does CBSEUD invest in?
As of March 31, 2026, CBSEUD focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does CBSEUD hold and how diversified is it?
As of March 31, 2026, CBSEUD holds 693 positions in its portfolio, with 5.22% of assets concentrated in its top 15 holdings.
What are the main positions in CBSEUD?
As of March 31, 2026, CBSEUD top three holdings include FR0014012PH2, FR001400ZKO6 and Banco Santander, 4.875% 18oct2031, EUR.
What is the base currency of CBSEUD?
The base currency of CBSEUD is USD.
Is CBSEUD currency-hedged?
CBSEUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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