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

Netherlands · Delayed Price · Currency is EUR

13.21

-0.01 (-0.04%)

At close: Nov 10, 2025

AMS:CBSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A.	0.41%	7,000,000
2	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V.	0.36%	6,700,000
3	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel	0.35%	6,300,000
4	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A.	0.34%	6,100,000
5	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V.	0.34%	6,200,000
6	INTNED.V4.5 05.23.29	ING Groep N.V.	0.34%	6,000,000
7	n/a	Euro Currency	0.33%	6,085,272
8	BNP.V2.88 05.06.30 EMTN	BNP Paribas SA	0.32%	6,000,000
9	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A.	0.32%	5,800,000
10	BMW.3 11.02.27 EMTN	BMW US Capital, LLC	0.32%	5,900,000
11	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A.	0.32%	5,800,000
12	MUNRE.V4.25 05.26.44	Munich Reinsurance AG	0.31%	5,700,000
13	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	0.31%	5,400,000
14	BPCEGP.V4 01.20.34 EMTN	BPCE SA	0.31%	5,700,000
15	BNP.V3.979 05.06.36 EMTN	BNP Paribas SA	0.31%	5,700,000
16	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A.	0.31%	5,600,000
17	INTNED.V4.125 05.20.36 EMTN	ING Groep N.V.	0.31%	5,600,000
18	INTNED.V3.5 08.17.36 EMTN	ING Groep N.V.	0.31%	5,800,000
19	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.30%	5,500,000
20	CAPFP.3.125 09.25.31	CAPGEMINI SE	0.30%	5,600,000
21	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA	0.30%	5,200,000
22	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V.	0.29%	5,200,000
23	INTNED.V4.75 05.23.34	ING Groep N.V.	0.29%	5,000,000
24	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH	0.29%	5,400,000
25	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V.	0.29%	5,600,000

Showing 25 of 706 holdings

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As of Nov 4, 2025