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

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
14.85
-0.13 (-0.87%)
At close: Sep 23, 2026
Assets1.05B
Expense Ratio0.13%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-6.49%
Volume32,688
Open14.93
Previous Close14.98
Day's Range14.85 - 14.93
52-Week Low14.11
52-Week High15.33
Betan/a
Holdings726
Inception DateNov 30, 2017

About CBSEUA

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 Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol CBSEUA
Provider UBS
Index Tracked Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Gross

Performance

CBSEUA had a total return of -6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.