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UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis

Net asset value 13.4676 EUR

Last update

31.03.2020

ISIN: LU1484799769

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

BNP PARIBAS-REG-S 2.125%/VAR 19-23.01.27

2.12

23.01.2027

FR0013398070

EUR

98.80

0.50

2

SANOFI-REG-S 1.37500% 18-21.03.30

1.38

21.03.2030

FR0013324357

EUR

105.53

0.48

3

AXA SA-REG-S-SUB 3.250%/VAR 18-28.05.49

3.25

28.05.2049

XS1799611642

EUR

98.00

0.47

4

SOCIETE GENERALE-REG-S 0.25000% 18-18.01.22

0.25

18.01.2022

FR0013365491

EUR

98.34

0.40

5

SANOFI-REG-S 0.50000% 18-21.03.23

0.50

21.03.2023

FR0013324332

EUR

100.22

0.38

6

SOCIETE GENERALE-REG-S 1.25000% 19-15.02.24

1.25

15.02.2024

FR0013403441

EUR

96.70

0.37

7

ING GROEP NV-REG-S 2.50000% 18-15.11.30

2.50

15.11.2030

XS1909186451

EUR

100.81

0.36

8

SANOFI-REG-S 1.87500% 18-21.03.38

1.88

21.03.2038

FR0013324373

EUR

108.45

0.36

9

HSBC FRANCE SA-REG-S 0.20000% 18-04.09.21

0.20

04.09.2021

FR0013358116

EUR

98.73

0.35

10

BANQUE FEDER DU CREDIT MUTUEL-REG-S 0.50000% 18-16.11.22

0.50

16.11.2022

XS1856833543

EUR

98.34

0.35

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 30.03.2020

Composition data

Ticker

CBSEU SW

Total net assets

463,592,969.78

Total outstanding ETF Shares

34,386,593.00

Base currency

EUR

Source: State Street, 01.04.2020

Disclaimer

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