Fund profile by ISIN LU1484799843
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
Research UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF by ISIN LU1484799843: TER 0.13%, domicile Luxembourg, accumulating, and 1-year price performance -0.9%.
ISINLU1484799843
TER0.13%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI Euro Area Liquid Corporates Sustainable
Fund size1.1B
Holdings732
1-year price performance-0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 4UBF.DE | XETRADefault at German brokers | EUR | Luxembourg | €215K | 14,331 |
| CBSEUA.SW | SW | CHF | Luxembourg | €11K | 722 |
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 2026-10-12.
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.