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CBSEUS ETF · UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
The CBSEUS Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index. The CBSEUS ETF provides physical exposure, so by buying it you actually own parts of all the 709 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.71%
Last price
CHF 13.15
1M perf.
-1.65%
1M flows
+€9.4M
AuM
€53M
E/R
0.16%
Rating
ESG Consensus®
CBSEUS
CHF 13.15
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CBSEUS
CHF 13.17
-0.65%
EUR Corp IG Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.65%  | -0.65% | +0.98%  | +6.78% | -9.91% | -1.81% | -0.78% | -0.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 13.17
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
709
Inception date
11/30/2017
Jurisdiction
Luxembourg
Distribution
Netherlands
Austria
Germany
Ireland
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.94B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.65% | +0.98% | +6.78% | -9.91% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
32.42%
Germany
15.53%
Spain
11.86%
Netherlands
8.86%
Italy
5.47%
Belgium
2.88%
Austria
2.02%
Finland
1.54%
Unavailable
14.21%
Other
5.19%
Sectors
Banks
40.69%
Power
4.60%
Insurance and reinsurance
4.03%
Communication services
3.13%
Motor vehicle production
2.38%
Miscellaneous machinery and industrial equipment
1.48%
Real estate investment and services
1.46%
Building materials
1.42%
Unavailable
24.98%
Other
15.81%
Diversification
Total weight of top 15 holdings out of 709
Top 15 holdings
Data as of January 31, 2026
Banco Santander, 4.875% 18oct2031, EUR
Banco Santander, 3.75% 9jan2034, EUR
Siemens, 3.375% 22feb2037, EUR
Banco Santander, 5.75% 23aug2033, EUR
Credit Agricole SA, 3.875% 20apr2031, EUR (665)
Siemens, 3.125% 22may2032, EUR
ING Groep, 4.5% 23may2029, EUR (248)
Siemens, 3.625% 22feb2044, EUR
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ABN AMRO, 4.375% 20oct2028, EUR
BMW US Capital, 3% 2nov2027, EUR (1092)
BNP Paribas, 3.583% 15jan2031, EUR (20266)
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)
Caixabank, 4.125% 9feb2032, EUR
BNP Paribas, 3.945% 18feb2037, EUR (20283)
FR001400ZE74
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBSEUS 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.
CBSEUS’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
85.51% of holdings have positive scoring
17.54% of holdings have negative scoring
7.18%
56.15%
22.18%
9.86%
7.12%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Total Return Index - CHF
Index ticker
BLSCTRCH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about CBSEUS
What does UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, CBSEUS, invest in?
CBSEUS is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Corporate Bonds.
Which benchmark or index does CBSEUS replicate?
CBSEUS tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Total Return Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBSEUS?
CBSEUS carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was CBSEUS launched?
CBSEUS was introduced to the market on November 30, 2017. It trades on Netherlands, among other exchanges
Who is the ETF issuer of CBSEUS?
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, CBSEUS, is provided by UBS. Learn more about UBS here.
Does CBSEUS have multiple share classes?
Yes, CBSEUS 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 CBSEUS?
CBSEUS oversees €53M in assets as of March 12, 2026.
How has CBSEUS performed lately?
Based on data from March 12, 2026, CBSEUS returned -1.65% over the past month, -0.65% over the last three months and -0.78% year-to-date.
What are the latest inflows or outflows for CBSEUS?
As of March 12, 2026, CBSEUS recorded net flows of +€9.3M over the last month and +€9M year-to-date.
Does CBSEUS distribute dividends?
CBSEUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CBSEUS?
As of January 31, 2026, CBSEUS has significant geographic allocations in France, Germany and Spain.
In which sector or theme does CBSEUS invest in?
As of January 31, 2026, CBSEUS focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does CBSEUS hold and how diversified is it?
As of January 31, 2026, CBSEUS holds 709 positions in its portfolio, with 4.75% of assets concentrated in its top 15 holdings.
What are the main positions in CBSEUS?
As of January 31, 2026, CBSEUS top three holdings include Banco Santander, 4.875% 18oct2031, EUR, Banco Santander, 3.75% 9jan2034, EUR and Siemens, 3.375% 22feb2037, EUR.
What is the base currency of CBSEUS?
The base currency of CBSEUS is CHF.
Is CBSEUS currency-hedged?
CBSEUS 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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