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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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Hepsini seç Hepsini sıfırla
 
(%)
LU1484799843
4UBF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
15,16 EUR
Hisse başına net varlık değeri | 25.08.2026
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
1.870,17 milyon EUR
Fonun toplam varlıkları | 25.08.2026
1.184,42 milyon EUR
Hisse senedi sınıfı varlıkları | 25.08.2026
Evet
UCITS

Getiri on 25.08.2026, Frankfurt S.E.

  • YTD
    -0,26 %
  • 1M
    -0,9 %
  • 3M
    -1,37 %
  • 6M
    -0,21 %
  • 1Y
    1,73 %
  • 3Y
    15,03 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (4UBF)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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 21.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,35%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,34%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,29%
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%
INTNED 3 1/2 09/03/30 0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567) 0,26%
Banco Santander, 3.75% 9jan2034, EUR (207) 0,26%
SOCGEN 3 3/8 05/14/30 0,26%
Deutsche Bank, 3% 16jun2029, EUR 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, 3.979% 6may2036, EUR (20314) 0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283) 0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 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%
Societe Generale, 4.875% 21nov2031, EUR 0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0,23%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,22%
CABKSM 4 1/4 09/06/30 0,22%
Banco Santander, 5% 22apr2034, EUR (203) 0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,22%
Deutsche Bank, 4.5% 12jul2035, EUR 0,22%
Caixabank, 4.125% 9feb2032, EUR (41) 0,22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185) 0,22%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,22%
ING Groep, 4.375% 15aug2034, EUR (261) 0,22%
Deutsche Borse, 3.875% 28sep2033, EUR 0,22%
ING Groep, 3.875% 12aug2029, EUR (259) 0,22%
ING Groep, 4.25% 26aug2035, EUR 0,22%
UniCredit, 4% 5mar2034, EUR (732) 0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222) 0,22%
Siemens, 3.625% 22feb2044, EUR 0,22%
Allianz, 4.431% 25jul2055, EUR 0,22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0,22%
ING Groep, 4.125% 20may2036, EUR (269) 0,22%
BPCE, 4.125% 8mar2033, EUR 0,22%
ING Groep, 4% 12feb2035, EUR 0,22%
ABNANV 3 3/8 04/09/30 0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690) 0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,22%
Deutsche Bank, 2.625% 13aug2028, EUR 0,22%
Caixabank, 3.625% 19sep2032, EUR (47) 0,22%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,22%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603) 0,21%
BPCE, 3.875% 25jan2036, EUR 0,21%
BPCE, 4% 20jan2034, EUR 0,21%
BNP 2.88 05/06/30 0,21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0,21%
ACAFP 2 7/8 02/16/30 0,21%
UCGIM 2 7/8 07/15/30 0,21%
Siemens, 3.125% 22may2032, EUR 0,21%
BFCM 3 05/07/30 0,21%
Caixabank, 3.875% 20jan2037, EUR 0,21%
ING Groep, 3.75% 3sep2035, EUR (264) 0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09) 0,21%
Kering, 3.875% 5sep2035, EUR 0,21%
ING Groep, 3.875% 20aug2037, EUR 0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04) 0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580) 0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,21%
ING Groep, 3% 17aug2031, EUR (268) 0,21%
ING Groep, 3.125% 10feb2032, EUR 0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR 0,21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729) 0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR 0,21%
BPCE, FRN 26feb2036, EUR (2025-07) 0,21%
Capgemini, 3.125% 25sep2031, EUR 0,21%
ING Groep, 3.75% 10feb2037, EUR 0,21%
Banco Santander, 3.5% 17feb2035, EUR (246) 0,21%
Orange, 3.75% 13may2038, EUR 0,21%
MBGGR 3 1/4 11/15/30 0,19%
L'Oreal, 3.375% 19jan2036, EUR (9) 0,19%
Credit Agricole SA, 3.875% 16feb2038, EUR (740) 0,18%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,18%
Siemens, 3.375% 22feb2037, EUR 0,18%
Capgemini, 3.5% 25sep2034, EUR 0,18%
Caixabank, 4.375% 29nov2033, EUR (40) 0,18%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,17%
Allianz, 4.851% 26jul2054, EUR 0,17%
AYVENS S.A., 4.875% 6oct2028, EUR 0,17%
KBC Group NV, 4.75% 17apr2035, EUR 0,17%
Societe Generale, 4.75% 28sep2029, EUR 0,17%
Societe Generale, 4.125% 21nov2028, EUR 0,17%
DB 4 1/8 04/04/30 0,17%
SGOFP 3 7/8 11/29/30 0,17%
Caixabank, 4.375% 8aug2036, EUR (45) 0,17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122) 0,17%
BPCE, 3.875% 11jan2029, EUR (2024-01) 0,17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190) 0,17%
AYVENS S.A., 3.875% 24jan2028, EUR 0,17%
DB 3 3/4 01/15/30 0,17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694) 0,17%
ISPIM 3 5/8 10/16/30 0,17%
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Bu fonun diğer hisseleri

UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc (CHF)
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF)
UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis (USD)
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