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UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc
Asset Class: Fixed Income
10 largest constituents
DAIMLER INTL FIN BV-REG-S 0.25000% 19-06.11.23
BFCM 0.01 03/07/25
BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.12500% 19-05.02.24
BANQUE FEDERATIVE DU CREDIT MUTUE-REG-S 1.00000% 22-23.05.25
DAIMLER AG-REG-S 2.62500% 20-07.04.25
BANQUE FEDERATIVE DU CRED MUTUEL-REG-S 0.01000% 21-11.05.26
ING GROEP NV-REG-S 2.125%/VAR 22-23.05.26
BNP PARIBAS SA-REG-S 2.750%/VAR 22-25.07.28
BPCE SA-REG-S 0.62500% 20-28.04.25
CREDIT AGRICOLE SA-REG-S 1.000%/VAR 20-22.04.26
This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 21.06.2022
Total net assets
Total outstanding ETF Shares
Source: State Street, 23.06.2022
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