UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (AMS:CBSE)

Netherlands · Delayed Price · Currency is EUR

13.09

-0.01 (-0.08%)

Last updated: Jul 30, 2025

AMS:CBSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	0.97%	17,044,608
2	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A.	0.43%	7,000,000
3	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A.	0.37%	6,300,000
4	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V.	0.36%	6,200,000
5	INTNED.V4.5 05.23.29	ING Groep N.V.	0.36%	6,000,000
6	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V.	0.35%	6,300,000
7	BNP.V3.979 05.06.36 EMTN	BNP Paribas SA	0.35%	6,000,000
8	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH	0.34%	6,100,000
9	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel	0.34%	5,900,000
10	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A.	0.34%	5,800,000
11	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A.	0.34%	5,700,000
12	MUNRE.V4.25 05.26.44	Munich Reinsurance AG	0.33%	5,700,000
13	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	0.33%	5,400,000
14	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A.	0.33%	5,600,000
15	BMW.3 11.02.27 EMTN	BMW US Capital, LLC	0.32%	5,600,000
16	DB.V5 09.05.30	Deutsche Bank AG	0.32%	5,300,000
17	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA	0.32%	5,200,000
18	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel	0.31%	5,400,000
19	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V.	0.31%	5,200,000
20	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A.	0.31%	5,300,000
21	INTNED.V4.75 05.23.34	ING Groep N.V.	0.31%	5,000,000
22	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A.	0.31%	5,100,000
23	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A.	0.30%	5,000,000
24	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA	0.30%	5,000,000
25	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A.	0.30%	5,100,000

As of Jul 29, 2025

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