(%)

LU1484799843

4UBF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

14,87 EUR

Hisse başına net varlık değeri | 15.09.2026

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

1.848,74 milyon EUR

Fonun toplam varlıkları | 15.09.2026

1.167,58 milyon EUR

Hisse senedi sınıfı varlıkları | 15.09.2026

Evet

UCITS

Getiri on 16.09.2026, Frankfurt S.E.

YTD

-1,6 %
1M

-1,83 %
3M

-2,39 %
6M

-1,05 %
1Y

-1,32 %
3Y

11,83 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

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 14.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,36%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,34%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,29%
BNP Paribas, 4.75% 13nov2032, EUR	0,28%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,27%
Deutsche Bank, 3% 16jun2029, EUR	0,27%
INTNED 3 1/2 09/03/30	0,27%
SOCGEN 3 3/8 05/14/30	0,27%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,27%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,26%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,26%
ING Groep, 3.5% 17aug2036, EUR (267)	0,23%
Societe Generale, 4.875% 21nov2031, EUR	0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,23%
Banco Santander, 5% 22apr2034, EUR (203)	0,23%
CABKSM 4 1/4 09/06/30	0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,23%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
ING Groep, 4.375% 15aug2034, EUR (261)	0,22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	0,22%
ABNANV 3 3/8 04/09/30	0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,22%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
UniCredit, 4% 5mar2034, EUR (732)	0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0,22%
BPCE, 4.125% 8mar2033, EUR	0,22%
ING Groep, 4% 12feb2035, EUR	0,22%
Caixabank, 3.625% 19sep2032, EUR (47)	0,22%
BNP 2.88 05/06/30	0,22%
ACAFP 2 7/8 02/16/30	0,22%
UCGIM 2 7/8 07/15/30	0,22%
Siemens, 3.625% 22feb2044, EUR	0,22%
Allianz, 4.431% 25jul2055, EUR	0,22%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,22%
BFCM 3 05/07/30	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
ING Groep, 3% 17aug2031, EUR (268)	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Kering, 3.875% 5sep2035, EUR	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
Capgemini, 3.125% 25sep2031, EUR	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
Orange, 3.5% 13nov2034, EUR	0,21%
Orange, 3.75% 13may2038, EUR	0,2%
MBGGR 3 1/4 11/15/30	0,19%
ING Groep, 3.75% 10feb2037, EUR	0,19%
BPCE, FRN 26feb2036, EUR (2025-07)	0,19%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,19%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,18%
Siemens, 3.375% 22feb2037, EUR	0,18%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,18%
Capgemini, 3.5% 25sep2034, EUR	0,18%
AYVENS S.A., 4.875% 6oct2028, EUR	0,18%
Societe Generale, 4.75% 28sep2029, EUR	0,18%
Caixabank, 4.375% 29nov2033, EUR (40)	0,18%
Societe Generale, 4.125% 21nov2028, EUR	0,17%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Allianz, 4.851% 26jul2054, EUR	0,17%
AYVENS S.A., 3.875% 24jan2028, EUR	0,17%
DB 4 1/8 04/04/30	0,17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0,17%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,17%
DB 3 3/4 01/15/30	0,17%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,17%
SGOFP 3 7/8 11/29/30	0,17%
SANTAN 3 1/2 01/09/30	0,17%
Caixabank, 4.375% 8aug2036, EUR (45)	0,17%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,17%
Siemens, 3% 22nov2028, EUR	0,17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0,17%
ISPIM 3 5/8 10/16/30	0,17%
ING Bank, 3.25% 12may2029, EUR	0,17%

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

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Getiri on 16.09.2026, Frankfurt S.E.

Kotasyonlar (4UBF)

Fiyat dinamiklerindeki değişimler

4UBF profile

Yapı 4UBF on 14.09.2026

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