UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (SWX:CBSEUD)

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

11.08

0.00 (0.00%)

At close: Jun 20, 2025, 5:20 PM CET

SWX:CBSEUD Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Currency	0.63%	10,569,040
2	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A.	0.45%	7,000,000
3	INTNED.V4.5 05.23.29	ING Groep N.V.	0.37%	6,000,000
4	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V.	0.37%	6,300,000
5	BNP.V3.979 05.06.36 EMTN	BNP Paribas SA	0.36%	6,000,000
6	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH	0.36%	6,100,000
7	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel	0.36%	5,900,000
8	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A.	0.35%	5,800,000
9	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A.	0.35%	5,700,000
10	MUNRE.V4.25 05.26.44	Munich Reinsurance AG	0.35%	5,700,000
11	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A.	0.35%	5,400,000
12	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A.	0.34%	5,600,000
13	BMW.3 11.02.27 EMTN	BMW US Capital, LLC	0.34%	5,600,000
14	DB.V5 09.05.30	Deutsche Bank AG	0.34%	5,300,000
15	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA	0.33%	5,200,000
16	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A.	0.33%	5,200,000
17	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel	0.33%	5,400,000
18	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V.	0.32%	5,600,000
19	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A.	0.32%	5,100,000
20	INTNED.V4.75 05.23.34	ING Groep N.V.	0.32%	5,000,000
21	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A.	0.32%	5,000,000
22	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA	0.31%	5,000,000
23	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A.	0.31%	5,100,000
24	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel	0.31%	5,000,000
25	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A.	0.31%	4,700,000
26	BMW.3.375 08.27.34 EMTN	BMW International Investment B.V.	0.30%	5,180,000
27	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.30%	5,000,000
28	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel	0.30%	4,900,000
29	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA	0.30%	5,000,000
30	BNP.4.095 02.13.34 EMTN	BNP Paribas SA	0.30%	4,800,000
31	ORAFP.3.25 01.17.35 EMTN	Orange S.A.	0.29%	5,000,000
32	ENFP.5.375 06.30.42	Bouygues SA	0.29%	4,300,000
33	SOCGEN.V4.875 11.21.31	Societe Generale S.A.	0.29%	4,600,000
34	SANTAN.V3.5 01.09.30 EMTN	Banco Santander, S.A.	0.29%	4,800,000
35	INTNED.V3.5 08.17.36 EMTN	ING Groep N.V.	0.29%	5,000,000
36	INTNED.V3.5 09.03.30	ING Groep N.V.	0.29%	4,800,000
37	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V.	0.28%	4,500,000
38	KERFP.3.375 03.11.32 EMTN	Kering S.A.	0.28%	4,800,000
39	EUROB.V4.875 04.30.31 EMTN	Eurobank S.A.	0.28%	4,400,000
40	SANTAN.3.875 01.16.28 EMTN	Banco Santander, S.A.	0.28%	4,500,000
41	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA	0.28%	4,500,000
42	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel	0.27%	4,300,000
43	BPCEGP.3.875 01.25.36 EMTN	BPCE SA	0.27%	4,500,000
44	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A.	0.27%	4,500,000
45	ENFP.4.625 06.07.32	Bouygues SA	0.27%	4,200,000
46	CMZB.V4.625 01.17.31 EMTN	Commerzbank AG	0.27%	4,300,000
47	KERFP.3.875 09.05.35 EMTN	Kering S.A.	0.27%	4,600,000
48	ALVGR.V5.824 07.25.53	Allianz SE	0.27%	4,000,000
49	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA	0.26%	4,200,000
50	DB.V3.75 01.15.30	Deutsche Bank AG	0.26%	4,300,000

As of Jun 17, 2025

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