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›ETF Issuers›UBS›CBSUSE

CBSUSE

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income ESG

The CBSUSE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI US Liquid Corporates Sustainable Index. The CBSUSE ETF provides physical exposure, so by buying it you actually own parts of all the 488 underlying holdings. The dividend policy is capitalization.

€15.25

-€0.057 (-0.37%) 2 days ago

7:00 AM 07/07/26 Closed

1D price range

€15.25€15.25

52W price range

€14.88€15.50

YTD Perf.

-1.09%

YTD Flows

Annualized volatility

Fund AuM

€522M

Share class AuM

€277M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1215461325

TER

0.16%

Inception date

9/30/2015

Issuer

UBS

Benchmark

Bloomberg MSCI US Liquid Corporates Sustainable Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

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Sector exposures

Data as of 05/31/26

Banks

13.20%

It services and computer programming

4.24%

Pharmaceutical preparation and biotechnology

2.89%

Insurance and reinsurance

2.84%

Financial markets

2.44%

Semiconductors

1.08%

Unavailable

66.23%

Other

7.00%

Latest CBSUSE news

No content available for this fund

FAQ about CBSUSE

CBSUSE is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

CBSUSE tracks the Bloomberg MSCI US Liquid Corporates Sustainable hedged to EUR Total Return Index - EUR, through a optimized sampling replication method.

CBSUSE carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

CBSUSE was introduced to the market on September 30, 2015. It trades on Austria, among other exchanges

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF, CBSUSE, is provided by UBS. Learn more about UBS here.

Yes, CBSUSE 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 .

CBSUSE oversees €277M in assets as of July 7, 2026.

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

As of May 31, 2026, CBSUSE has significant geographic allocations in USA.

As of May 31, 2026, CBSUSE focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.

As of May 31, 2026, CBSUSE holds 488 positions in its portfolio, with 7.44% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CBSUSE top three holdings include US023135DF00, US46647PEY88 and US023135DH65.

The base currency of CBSUSE is EUR.

CBSUSE 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 05/31/26

US023135DF00

0.59%

US46647PEY88

0.56%

US023135DH65

0.51%

US02079KBM80

0.51%

US79466LAU89

0.50%

US79466LAS34

0.50%

US023135DD51

0.49%

US68389XDM48

0.49%

US79466LAR50

0.48%

US02079KBA43

0.48%

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