UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (LON:CBSE)
1,148.25
+4.50 (0.39%)
Jul 11, 2025, 12:44 PM BST
LON:CBSE Holdings List
As of Jul 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SANTAN.4.875 10.18.31 EMTN | Banco Santander, S.A. | 0.45% |
2 | n/a | Euro Currency | 0.41% |
3 | INTNED.V4.5 05.23.29 | ING Groep N.V. | 0.37% |
4 | SIEGR.3.375 02.22.37 | Siemens Financieringsmaatschappij N.V. | 0.36% |
5 | BNP.V3.979 05.06.36 EMTN | BNP Paribas SA | 0.36% |
6 | BFCM.3.75 02.01.33 EMTN | Banque Federative du Credit Mutuel | 0.36% |
7 | EUROGR.3.732 10.18.35 EMTN | Eurogrid GmbH | 0.36% |
8 | ACAFP.3.75 01.22.34 EMTN | Credit Agricole S.A. | 0.35% |
9 | ACAFP.3.875 04.20.31 EMTN | Credit Agricole S.A. | 0.35% |
10 | ISPIM.4.875 05.19.30 EMTN | Intesa Sanpaolo S.p.A. | 0.34% |
11 | MUNRE.V4.25 05.26.44 | Munich Reinsurance AG | 0.34% |
12 | SANTAN.3.75 01.09.34 EMTN | Banco Santander, S.A. | 0.34% |
13 | BMW.3 11.02.27 EMTN | BMW US Capital, LLC | 0.33% |
14 | DB.V5 09.05.30 | Deutsche Bank AG | 0.33% |
15 | BNP.V4.75 11.13.32 EMTN | BNP Paribas SA | 0.33% |
16 | ACAFP.4.375 11.27.33 EMTN | Credit Agricole S.A. | 0.32% |
17 | BFCM.3.125 09.14.27 EMTN | Banque Federative du Credit Mutuel | 0.32% |
18 | ABNANV.4.375 10.20.28 | ABN AMRO Bank N.V. | 0.32% |
19 | CABKSM.4.25 09.06.30 EMTN | Caixabank S.A. | 0.32% |
20 | INTNED.V4.75 05.23.34 | ING Groep N.V. | 0.32% |
21 | SIEGR.3.625 02.22.44 | Siemens Financieringsmaatschappij N.V. | 0.32% |
22 | UCGIM.4 03.05.34 EMTN | UniCredit S.p.A. | 0.31% |
23 | SANTAN.V5.75 08.23.33 EMTN | Banco Santander, S.A. | 0.31% |
24 | BPCEGP.V5.125 01.25.35 EMTN | BPCE SA | 0.31% |
25 | ACAFP.4.125 02.26.36 EMTN | Credit Agricole S.A. | 0.31% |
As of Jul 7, 2025