(%)

LU1484799769

CBSEU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,07 EUR

Hisse başına net varlık değeri | 18.06.2026

17.01.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

CBSEU

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

Physical

Replikasyon yöntemi

1.831,48 milyon EUR

Fonun toplam varlıkları | 18.06.2026

568,29 milyon EUR

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (EUR)

YTD

-0,17 %
1M

-0,77 %
3M

-1,29 %
6M

0 %
1Y

1,93 %
3Y

14,84 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

CBSEU profile

The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (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 17.01.2017 with unique ISIN - LU1484799769. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSEU. The total expense ratio is 0.13%. The UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) pays dividends 2 time(s) per year.

Yapı CBSEU on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,37%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,35%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,32%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,29%
BNP Paribas, 4.75% 13nov2032, EUR	0,28%
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)	0,27%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,27%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,27%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,27%
INTNED 3 1/2 09/03/30	0,27%
SOCGEN 3 3/8 05/14/30	0,26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,26%
Deutsche Bank, 3% 16jun2029, EUR	0,26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,26%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,26%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,26%
ING Groep, 3.5% 17aug2036, EUR (267)	0,26%
Siemens, 3.625% 22feb2044, EUR	0,24%
Kering, 3.875% 5sep2035, EUR	0,24%
Orange, 3.5% 13nov2034, EUR	0,23%
Allianz, 5.824% 25jul2053, EUR	0,23%
Orange, 3.75% 13may2038, EUR	0,23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,22%
Societe Generale, 4.875% 21nov2031, EUR	0,22%
CABKSM 4 1/4 09/06/30	0,22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,22%
Deutsche Bank, 4.5% 12jul2035, EUR	0,22%
Banco Santander, 5% 22apr2034, EUR (203)	0,22%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)	0,22%
Caixabank, 4.125% 9feb2032, EUR (41)	0,22%
Deutsche Borse, 3.875% 28sep2033, EUR	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%
UniCredit, 4% 5mar2034, EUR (732)	0,22%
Societe Generale, 4.125% 2jun2027, EUR	0,22%
BPCE, 4.125% 8mar2033, EUR	0,22%
ING Groep, 3.875% 12aug2029, EUR (259)	0,22%
Allianz, 4.431% 25jul2055, EUR	0,22%
ING Groep, 4% 12feb2035, EUR	0,22%
ING Groep, 4.25% 26aug2035, EUR	0,22%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0,21%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0,21%
BPCE, 3.875% 25jan2036, EUR	0,21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0,21%
ING Groep, 4.125% 20may2036, EUR (269)	0,21%
ABNANV 3 3/8 04/09/30	0,21%
BPCE, 4% 20jan2034, EUR	0,21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,21%
Caixabank, 3.625% 19sep2032, EUR (47)	0,21%
MBGGR 3 1/4 11/15/30	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Deutsche Bank, 2.625% 13aug2028, EUR	0,21%
ING Groep, 3.75% 3sep2035, EUR (264)	0,21%
Siemens, 3.125% 22may2032, EUR	0,21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0,21%
Caixabank, 3.875% 20jan2037, EUR	0,21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0,21%
BNP 2.88 05/06/30	0,21%
ACAFP 2 7/8 02/16/30	0,21%
UCGIM 2 7/8 07/15/30	0,21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0,21%
BFCM 3 05/07/30	0,21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0,21%
BPCE, FRN 26feb2036, EUR (2025-07)	0,21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,21%
ING Groep, 3.875% 20aug2037, EUR	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%
ING Groep, 3.75% 10feb2037, EUR	0,21%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0,21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0,21%
Capgemini, 3.125% 25sep2031, EUR	0,21%
Siemens, 3.375% 22feb2037, EUR	0,2%
Capgemini, 3.5% 25sep2034, EUR	0,2%
Societe Generale, 5.625% 2jun2033, EUR	0,2%
Caixabank, 4.375% 29nov2033, EUR (40)	0,2%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,19%
Allianz, 4.851% 26jul2054, EUR	0,19%
AYVENS S.A., 4.875% 6oct2028, EUR	0,19%
Caixabank, 5% 19jul2029, EUR (37)	0,19%
SANTAN 4 1/4 06/12/30	0,19%
Societe Generale, 4.75% 28sep2029, EUR	0,19%
KBC Group NV, 4.75% 17apr2035, EUR	0,19%
Societe Generale, 4.125% 21nov2028, EUR	0,19%
SGOFP 3 7/8 11/29/30	0,19%
Bouygues, 3.875% 17jul2031, EUR	0,19%
DB 4 1/8 04/04/30	0,19%
BPCE, 4.25% 11jan2035, EUR (2024-02)	0,19%
Caixabank, 4.375% 8aug2036, EUR (45)	0,19%
BPCE, 3.875% 11jan2029, EUR (2024-01)	0,19%

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CBSEU - UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-Dis (EUR) (LU1484799769)

Getiri on 19.06.2026, SIX Swiss Exchange (EUR)

Kotasyonlar (CBSEU)

Fiyat dinamiklerindeki değişimler

CBSEU profile

Yapı CBSEU on 10.06.2026

Gelir ödemeleri (LU1484799769)

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