UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (SWX:CBSEUD)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 6.68M |
| Expense Ratio | 16.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.30% |
| Volume | 2,865 |
| Open | 10.97 |
| Previous Close | 10.98 |
| Day's Range | 10.97 - 11.02 |
| 52-Week Low | 10.56 |
| 52-Week High | 11.27 |
| Beta | n/a |
| Holdings | 695 |
| Inception Date | Aug 5, 2020 |
About CBSEUD
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.
Performance
CBSEUD had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 0.14813 CHF | Feb 12, 2026 |
| Jul 28, 2025 | 0.16249 CHF | Jul 31, 2025 |
| Feb 3, 2025 | 0.20915 CHF | Feb 7, 2025 |
| Aug 2, 2024 | 0.18983 CHF | Aug 8, 2024 |
| Feb 1, 2024 | 0.16638 CHF | Feb 7, 2024 |
| Jul 31, 2023 | 0.10259 CHF | Aug 4, 2023 |