Fund profile by ISIN LU1484799769
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
Research UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis by ISIN LU1484799769: TER 0.13%, domicile Luxembourg, distributing, and 1-year price performance -2.4%.
ISINLU1484799769
TER0.13%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg MSCI Euro Area Liquid Corporates Sustainable
Fund size673M
Holdings732
1-year price performance-2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBSEU.SW | SW | EUR | Luxembourg | €256K | 20,112 |
| UIMC.DE | XETRADefault at German brokers | EUR | Luxembourg | €197K | 15,517 |
| CBSEU.MI | ETFP | EUR | Luxembourg | €182K | 14,392 |
| CBSE.L | LSE | GBX | Luxembourg | €52K | 3,988 |
| CBSE.AS | XAMS | EUR | Luxembourg | €15K | 1,194 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 3.44% of the fund, which holds 732 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Societe Generale, 3.375% 14may2030, EUR | — | 0.40% |
| BNP Paribas, 3.494% 17sep2033, EUR (20392) | — | 0.40% |
| Banco Santander, 3.25% 2apr2029, EUR (235) | — | 0.36% |
| Capgemini, 3.125% 25sep2031, EUR | — | 0.34% |
| Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) | — | 0.33% |
| BANCO SANTANDER, 3.5% 17FEB2035, EUR (246) | — | 0.33% |
| BNP Paribas, 3.583% 15jan2031, EUR (20266) | — | 0.32% |
| BPCE, 3.375% 19dec2031, EUR (2026-02) | — | 0.32% |
| Siemens, 3.125% 22may2032, EUR | — | 0.32% |
| ING Groep, 3.5% 3sep2030, EUR (263) | — | 0.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.