UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (SWX:CBSEU)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

12.56

-0.03 (-0.21%)

Last updated: Jan 19, 2024, 4:16 PM CET

Assets	593.97M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	3.50%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.08%

Volume	115,321
Open	12.59
Previous Close	12.59
Day's Range	12.56 - 12.59
52-Week Low	12.53
52-Week High	13.30
Beta	0.27
Holdings	n/a
Inception Date	Jan 17, 2017

About CBSEU

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Ltd and UBS Asset Management. It invests in the fixed income markets of the Euro zone. The fund invests either directly or through derivatives in the fixed-rate, Euro denominated corporate bonds with an MSCI ESG rating of BBB or higher and with a maturity of more than one year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays MSCI Euro Area Liquid Corporates Sustainable Index (Total Return). It does not invest in issuers involved in the business lines such as alcohol, tobacco, gambling, adult entertainment, genetically modifies organisms, nuclear power, civilian weapons, and military weapons. UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF was formed on January 17, 2017 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category EUR Corporate Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol CBSEU

Performance

CBSEU had a total return of -1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.2219	Aug 18, 2026
Feb 9, 2026	€0.2269	Feb 12, 2026
Jul 28, 2025	€0.2269	Jul 31, 2025
Feb 3, 2025	€0.2788	Feb 7, 2025
Aug 2, 2024	€0.2164	Aug 8, 2024
Feb 1, 2024	€0.8479	Feb 7, 2024

Full Dividend History