UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (AMS:CBSE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
13.15
0.00 (0.00%)
At close: Sep 12, 2025

AMS:CBSE Holdings List

No.SymbolName WeightShares
1n/aEuro Currency0.42%7,618,113
2SANTAN.4.875 10.18.31 EMTNBanco Santander, S.A.0.42%7,000,000
3SANTAN.3.875 04.22.29 EMTNBanco Santander, S.A.0.36%6,300,000
4INTNED.V4.5 05.23.29ING Groep N.V.0.35%6,000,000
5SIEGR.3.125 05.22.32 EMTNSiemens Financieringsmaatschappij N.V.0.35%6,200,000
6SIEGR.3.375 02.22.37Siemens Financieringsmaatschappij N.V.0.34%6,300,000
7BNP.V3.979 05.06.36 EMTNBNP Paribas SA0.34%6,000,000
8BFCM.3.75 02.01.33 EMTNBanque Federative du Credit Mutuel0.33%5,900,000
9ACAFP.3.75 01.22.34 EMTNCredit Agricole S.A.0.33%5,800,000
10ACAFP.3.875 04.20.31 EMTNCredit Agricole S.A.0.33%5,700,000
11ISPIM.4.875 05.19.30 EMTNIntesa Sanpaolo S.p.A.0.32%5,400,000
12MUNRE.V4.25 05.26.44Munich Reinsurance AG0.32%5,700,000
13EUROGR.3.732 10.18.35 EMTNEurogrid GmbH0.32%5,900,000
14SANTAN.3.75 01.09.34 EMTNBanco Santander, S.A.0.32%5,600,000
15INTNED.V4.125 05.20.36 EMTNING Groep N.V.0.32%5,600,000
16DB.V5 09.05.30Deutsche Bank AG0.31%5,300,000
17BMW.3 11.02.27 EMTNBMW US Capital, LLC0.31%5,600,000
18BNP.V4.75 11.13.32 EMTNBNP Paribas SA0.31%5,200,000
19BFCM.3.125 09.14.27 EMTNBanque Federative du Credit Mutuel0.30%5,400,000
20ABNANV.4.375 10.20.28ABN AMRO Bank N.V.0.30%5,200,000
21INTNED.V4.75 05.23.34ING Groep N.V.0.30%5,000,000
22CABKSM.4.25 09.06.30 EMTNCaixabank S.A.0.30%5,100,000
23BPCEGP.V4 01.20.34 EMTNBPCE SA0.30%5,300,000
24SANTAN.V5.75 08.23.33 EMTNBanco Santander, S.A.0.29%5,000,000
25DB.V3 06.16.29 EMTNDeutsche Bank AG0.29%5,300,000

Showing 25 of 689 holdings

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As of Sep 9, 2025