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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 700 underlying holdings. The dividend policy is capitalization.

CHF 13.15

+CHF 0.0085 (+0.06%) today

11:08 AM 07/31/26 Open

1D price range

CHF 13.06CHF 13.15

52W price range

CHF 13.00CHF 13.42

YTD Perf.

-1.10%

YTD Flows

Annualized volatility

Fund AuM

€1.8B

Share class AuM

€47M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 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 CBSEUS news

No content available for this fund

FAQ about CBSEUS

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

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%, indicating the annual cost for holding the fund.

CBSEUS was introduced to the market on November 30, 2017. It trades on United Kingdom, among other exchanges

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 €47M in assets as of July 30, 2026.

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

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

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

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

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

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 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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