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Global ETF Survey 2026

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›ETF Issuers›UBS›CBSEUS

CBSEUS

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income ESG

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 724 underlying holdings. The dividend policy is capitalization.

CHF 12.87

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-3.04%

YTD Flows

Annualized volatility

Fund AuM

€1.9B

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1484800955

TER

0.16%

Inception date

11/30/2017

Issuer

UBS

Benchmark

Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index

Replication method

Dividend policy

Capitalization

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ETF Name	1w perf.
CBSEUD UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	+0.48%
EUC UBS Core BBG Euro Area Liquid Corp UCITS ETF	+0.46%
CBEU5 UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	+0.28%
CHSF UBS BBG EUR Treasury 1-10 UCITS ETF	+0.34%
DBXG Xtrackers II Eurozone Government Bond 25+ UCITS ETF	+0.84%
CHSZ UBS EUR Treasury Yield Plus UCITS ETF	+0.43%
E15G Amundi Euro Government Bond 15+Y UCITS ETF	+0.73%
MTHU Amundi Euro Government Bond 25+Y UCITS ETF	+0.79%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.42%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	+0.51%
GEMU BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF	+0.36%
SYB3 State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	+0.15%
PRAR Amundi Prime Euro Government Bond UCITS ETF	+0.44%
SYBB State Street SPDR Bloomberg Euro Government Bond UCITS ETF	+0.44%
XEZB Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	+0.41%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

58.13%

Consumer Cyclicals

5.24%

Utilities

5.23%

Telecommunications

4.99%

Industrials

4.81%

Non-Energy Materials

4.38%

Consumer Non-Cyclicals

3.87%

Business Services

2.91%

Healthcare

2.52%

Unavailable

4.55%

Other

3.39%

Latest CBSEUS news

No content available for this fund

FAQ about CBSEUS

CBSEUS is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

CBSEUS tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Total Return Index - CHF, through a optimized sampling replication method.

CBSEUS carries a total expense ratio (TER) of 0.16%.

CBSEUS was introduced to the market on November 30, 2017.

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

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 .

CBSEUS oversees €43M in assets as of October 30, 2026.

CBSEUS follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, CBSEUS has significant geographic allocations in France, Germany and Spain.

As of September 30, 2026, CBSEUS focuses largely on Finance, Consumer Cyclicals and Utilities.

As of September 30, 2026, CBSEUS holds 724 positions in its portfolio, with 4.99% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CBSEUS top three holdings include BNP Paribas, 3.494% 17sep2033, EUR (20392), Societe Generale, 3.375% 14may2030, EUR and Banco Santander, 3.25% 2apr2029, EUR (235).

The base currency of CBSEUS is CHF.

CBSEUS 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 09/30/26

BNP Paribas, 3.494% 17sep2033, EUR (20392)

0.39%

Societe Generale, 3.375% 14may2030, EUR

0.38%

Banco Santander, 3.25% 2apr2029, EUR (235)

0.37%

Capgemini, 3.125% 25sep2031, EUR

0.34%

Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)

0.33%

Banco Santander, 3.5% 17feb2035, EUR (246)

0.33%

ING Groep, 3.5% 3sep2030, EUR (263)

0.33%

BPCE, 3.375% 19dec2031, EUR (2026-02)

0.32%

BNP Paribas, 3.583% 15jan2031, EUR (20266)

0.32%

Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)

0.32%

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