ETF & Funds ceased circulation

(%)

LU1484800872

CBSEUT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

30.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECIMX

CFI

Menkul değer sembolü

Closed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.802,39 milyon EUR

Fonun toplam varlıkları | 17.09.2026

3,51 milyon CHF

Hisse senedi sınıfı varlıkları | 29.10.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 29.10.2021

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

CBSEUT profile

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) 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 - LU1484800872. The total expense ratio is 0.25%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) pays dividends 0 time(s) per year.

Yapı CBSEUT on 15.09.2026

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%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	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%
ING Groep, 4.25% 26aug2035, EUR	0,22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	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%
ING Groep, 4.125% 20may2036, EUR (269)	0,22%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	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%
Allianz, 4.431% 25jul2055, EUR	0,22%
Siemens, 3.625% 22feb2044, 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%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
ING Groep, 3.875% 20aug2037, EUR	0,21%
ING Groep, 3.125% 10feb2032, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	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%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
Capgemini, 3.125% 25sep2031, EUR	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, 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%
KBC Group NV, 4.75% 17apr2035, EUR	0,17%
Societe Generale, 4.125% 21nov2028, 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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CBSEUT - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis (CHF) (LU1484800872)

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Fiyat dinamiklerindeki değişimler

CBSEUT profile

Yapı CBSEUT on 15.09.2026

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