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CBEU5 ETF · UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24%  | -0.53% | +2.08%  | +13.15% | +4.27% | +0.26% | +0.26% | -0.58% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.53%  | +2.08% | +13.15%  | +4.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CBEU5 ETF's sustainability, based on their methodology.
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.
CBEU5’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about CBEU5
What does UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF, CBEU5, invest in?
CBEU5 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Corporate Bonds.
Which benchmark or index does CBEU5 replicate?
CBEU5 tracks the Bloomberg Euro Area Liquid Corporates 1-5 Year Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CBEU5?
CBEU5 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was CBEU5 launched?
CBEU5 was introduced to the market on May 30, 2014. It trades on Germany, among other exchanges
Who is the ETF issuer of CBEU5?
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF, CBEU5, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of CBEU5?
CBEU5 oversees €372M in assets as of April 1, 2026.
How has CBEU5 performed lately?
Based on data from April 1, 2026, CBEU5 returned -1.24% over the past month, -0.53% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for CBEU5?
As of April 1, 2026, CBEU5 recorded net flows of +€27M over the last month and +€16M year-to-date.
Does CBEU5 distribute dividends?
CBEU5 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.32%.
What are the main country or region exposures of CBEU5?
As of February 28, 2026, CBEU5 has significant geographic allocations in France, Germany and Spain.
In which sector or theme does CBEU5 invest in?
As of February 28, 2026, CBEU5 focuses largely on Banks, Power and Motor vehicle production.
How many securities does CBEU5 hold and how diversified is it?
As of February 28, 2026, CBEU5 holds 624 positions in its portfolio, with 5.89% of assets concentrated in its top 15 holdings.
What are the main positions in CBEU5?
As of February 28, 2026, CBEU5 top three holdings include Engie, 3.625% 11jan2030, EUR (101), ING Groep, 3.5% 3sep2030, EUR and ING Groep, 4.375% 15aug2034, EUR.
What is the base currency of CBEU5?
The base currency of CBEU5 is EUR.
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