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

Netherlands · Delayed Price · Currency is EUR

13.16

-0.02 (-0.16%)

At close: Jan 2, 2026

AMS:CBSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	0.49%	9,215,199
2	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA	0.40%	7,000,000
3	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V.	0.35%	6,700,000
4	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A.	0.34%	6,100,000
5	INTNED.V4.5 05.23.29	ING Groep N.V.	0.33%	6,000,000
6	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V.	0.33%	6,200,000
7	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.32%	6,000,000
8	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel	0.32%	5,900,000
9	BNP.V2.88 05.06.30 EMTN	BNP Paribas SA	0.32%	6,000,000
10	SANTAN.3.875 04.22.29 EMTN	Banco Santander SA	0.32%	5,800,000
11	BMW.3 11.02.27 EMTN	BMW US Capital, LLC	0.32%	5,900,000
12	DB.V3 06.16.29 EMTN	Deutsche Bank AG	0.31%	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	0.30%	5,700,000
18	INTNED.V4.125 05.20.36 EMTN	ING Groep N.V.	0.30%	5,600,000
19	INTNED.V3.5 08.17.36 EMTN	ING Groep N.V.	0.30%	5,800,000
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	0.29%	5,200,000
22	BNP.4.095 02.13.34 EMTN	BNP Paribas SA	0.29%	5,300,000
23	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V.	0.29%	5,200,000
24	INTNED.V4.75 05.23.34	ING Groep N.V.	0.29%	5,000,000
25	BNP.V3.494 09.17.33 EMTN	BNP Paribas SA	0.28%	5,400,000

Showing 25 of 698 holdings

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As of Dec 29, 2025