(%)

LU1484799843

4UBF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

15,29 EUR

Hisse başına net varlık değeri | 01.07.2026

30.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

4UBF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return

Karşılaştırma ölçütü (benchmark)

0.13 %

Toplam Maliyet Oranı

1.801,15 milyon EUR

Fonun toplam varlıkları | 01.07.2026

1.174,27 milyon EUR

Hisse senedi sınıfı varlıkları | 01.07.2026

Evet

UCITS

Getiri on 01.07.2026, Frankfurt S.E.

YTD

-0,26 %
1M

-0,9 %
3M

-1,37 %
6M

-0,21 %
1Y

1,73 %
3Y

15,03 %
5Y

-
10Y

-

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4UBF profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 30.11.2017 with unique ISIN - LU1484799843. Main exchange is Frankfurt S.E. and ticker symbol is 4UBF. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) pays dividends 0 time(s) per year.

Yapı 4UBF on 30.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,35%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,33%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,31%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,28%
BNP Paribas, 4.75% 13nov2032, EUR	0,27%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,27%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,27%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,26%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,26%
INTNED 3 1/2 09/03/30	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
SOCGEN 3 3/8 05/14/30	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,26%
Orange, 3.5% 13nov2034, EUR	0,23%
ING Groep, 3.5% 17aug2036, EUR (267)	0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,22%
Societe Generale, 4.875% 21nov2031, EUR	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
CABKSM 4 1/4 09/06/30	0,22%
Banco Santander, 5% 22apr2034, EUR (203)	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
Allianz, 4.431% 25jul2055, EUR	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,22%
ING Groep, 4% 12feb2035, EUR	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
BPCE, 4.125% 8mar2033, EUR	0,22%
BPCE, 3.875% 25jan2036, EUR	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,21%
ING Groep, 4.125% 20may2036, EUR (269)	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
ABNANV 3 3/8 04/09/30	0,21%
Caixabank, 3.625% 19sep2032, EUR (47)	0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,21%
Kering, 3.875% 5sep2035, EUR	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
BNP 2.88 05/06/30	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
ING Groep, 3.75% 10feb2037, EUR	0,21%
UCGIM 2 7/8 07/15/30	0,21%
BFCM 3 05/07/30	0,21%
ACAFP 2 7/8 02/16/30	0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
Orange, 3.75% 13may2038, EUR	0,21%
MBGGR 3 1/4 11/15/30	0,19%
Eurogrid, 3.732% 18oct2035, EUR (14)	0,19%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,19%
ARNDTN 3 1/2 05/13/30	0,19%
Siemens, 3.375% 22feb2037, EUR	0,18%
Capgemini, 3.125% 25sep2031, EUR	0,18%
Capgemini, 3.5% 25sep2034, EUR	0,18%
Caixabank, 4.375% 29nov2033, EUR (40)	0,18%
Allianz, 4.851% 26jul2054, EUR	0,17%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,17%
AYVENS S.A., 4.875% 6oct2028, EUR	0,17%
Caixabank, 5% 19jul2029, EUR (37)	0,17%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Societe Generale, 4.75% 28sep2029, EUR	0,17%
BNP Paribas Cardif, 4.875% 27nov2046, EUR (2)	0,17%
Societe Generale, 4.125% 21nov2028, EUR	0,17%
SGOFP 3 7/8 11/29/30	0,17%
BPCE, 4.25% 11jan2035, EUR (2024-02)	0,17%
Caixabank, 4.375% 8aug2036, EUR (45)	0,17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0,17%
Rabobank, 3.822% 26jul2034, EUR (3288A)	0,17%
DB 4 1/8 04/04/30	0,17%

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4UBF - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) (LU1484799843)

Getiri on 01.07.2026, Frankfurt S.E.

Kotasyonlar (4UBF)

Fiyat dinamiklerindeki değişimler

4UBF profile

Yapı 4UBF on 30.06.2026

Gelir ödemeleri (LU1484799843)

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