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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 726 underlying holdings. The dividend policy is capitalization.

CHF 12.87

-CHF 0.039 (-0.30%) yesterday

7:00 AM 09/14/26 Closed

1D price range

CHF 12.87CHF 12.88

52W price range

CHF 12.87CHF 13.49

YTD Perf.

-2.87%

YTD Flows

Annualized volatility

Fund AuM

€1.85B

Share class AuM

€45M

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.
CBSEUA UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	-1.01%
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CBEU5 UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	-0.65%
GEU3C BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	-0.42%
EUTYPE UBS EUR Treasury Yield Plus UCITS ETF	-1.28%
XEZ1 Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF	-0.41%
JE13 JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	-0.44%
XEZ7 Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF	-1.52%
XEZB Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	-1.21%
LMTH Amundi Euro Government Bond 25+Y UCITS ETF	-2.32%
SS1EUA UBS BBG EUR Treasury 1-10 UCITS ETF	-0.97%
DBXG Xtrackers II Eurozone Government Bond 25+ UCITS ETF	-2.24%
LYQ2 Amundi Euro Government Bond 1-3Y UCITS ETF	-0.43%
MTF Amundi Euro Government Bond 15+Y UCITS ETF	-2.20%
ELFF Deka Euro Corporates 0-3 Liquid UCITS ETF	-0.18%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

58.66%

Utilities

5.51%

Consumer Cyclicals

5.46%

Non-Energy Materials

5.22%

Telecommunications

5.10%

Industrials

4.87%

Consumer Non-Cyclicals

3.88%

Healthcare

2.56%

Business Services

2.55%

Unavailable

2.75%

Other

3.45%

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 Austria, 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 €45M in assets as of September 11, 2026.

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

As of July 31, 2026, CBSEUS has significant geographic allocations in France, Germany and Spain.

As of July 31, 2026, CBSEUS focuses largely on Finance, Utilities and Consumer Cyclicals.

As of July 31, 2026, CBSEUS holds 726 positions in its portfolio, with 5.10% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CBSEUS top three holdings include Societe Generale, 3.375% 14may2030, EUR, BNP Paribas, 3.494% 17sep2033, EUR (20392) 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 07/31/26

Societe Generale, 3.375% 14may2030, EUR

0.41%

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

0.40%

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

0.37%

Capgemini, 3.125% 25sep2031, EUR

0.35%

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

0.34%

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

0.33%

Siemens, 3.125% 22may2032, EUR

0.33%

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

0.33%

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

0.33%

Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)

0.32%

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