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

Netherlands · Delayed Price · Currency is EUR

13.23

+0.01 (0.11%)

At close: Nov 12, 2025

AMS:CBSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A.	0.40%	7,000,000
2	n/a	Euro Currency	0.36%	6,696,550
3	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V.	0.35%	6,700,000
4	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel	0.34%	6,300,000
5	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A.	0.34%	6,100,000
6	INTNED.V4.5 05.23.29	ING Groep N.V.	0.33%	6,000,000
7	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V.	0.33%	6,200,000
8	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.32%	6,000,000
9	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel	0.32%	5,900,000
10	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A.	0.32%	5,800,000
11	BNP.V2.88 05.06.30 EMTN	BNP Paribas SA	0.32%	6,000,000
12	BMW.3 11.02.27 EMTN	BMW US Capital, LLC	0.32%	5,900,000
13	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A.	0.31%	5,800,000
14	MUNRE.V4.25 05.26.44	Munich Reinsurance AG	0.31%	5,700,000
15	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	0.31%	5,400,000
16	BPCEGP.V4 01.20.34 EMTN	BPCE SA	0.31%	5,700,000
17	BNP.V3.979 05.06.36 EMTN	BNP Paribas SA	0.31%	5,700,000
18	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A.	0.30%	5,600,000
19	INTNED.V4.125 05.20.36 EMTN	ING Groep N.V.	0.30%	5,600,000
20	INTNED.V3.5 08.17.36 EMTN	ING Groep N.V.	0.30%	5,800,000
21	CAPFP.3.125 09.25.31	CAPGEMINI SE	0.30%	5,600,000
22	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA	0.29%	5,200,000
23	BNP.4.095 02.13.34 EMTN	BNP Paribas SA	0.29%	5,300,000
24	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V.	0.29%	5,200,000
25	INTNED.V4.75 05.23.34	ING Groep N.V.	0.29%	5,000,000

Showing 25 of 710 holdings

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As of Nov 7, 2025