UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates UCITS Sustainable ETF (US Dollar Hedging) A-dis (CBSEUD ETF) The goal is to track the price and yield, before expenses, of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Hedged Index to the US Dollar Index.
The fund invests in bonds in the underlying index and provides exposure to euro-denominated securities in the investment class issued by eurozone corporate issuers operating in the financial, industrial and not-for-profit sectors.
The fund is passively managed.
The product described here complies with Article 8 of Regulation (EU) 2019/2088.
Beskrivning av UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (US Dollar Hedging) A-dis
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis invest in corporate bonds focus on Europa. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The ETF is exposed to currency risk in the Euro. The interest income (coupons) in the fund is distributed to the investors (semi-annual).
The total cost ratio is 0.25% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis It is a small ETF with assets of £22 million under its management. CBSEUD ETF is 1 year older and based in Luxembourg.
investment strategy
The Bloomberg MSCI Euro Area Liquid Corporates Sustainability Index (US Dollar Hedging) tracks the largest and most liquid corporate bonds in the Eurozone selected according to sustainability criteria. The hedged currency is to the US dollar (USD).
Trade the CBSEUD ETF
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates UCITS Sustainable ETF (US Dollar Hedging) A-dis (CBSEUD ETF) It is a European ETF that is traded on the SIX Swiss Exchange.
SIX Swiss Exchange is a marketplace that provides access to a few Swedish banks and online brokers Dejero Do it.
menus
| exchange | Currency | short name |
| SIX Swiss Exchange | American dollar | CBSEUD |
biggest possession
| Guarantees | coupon | maturity | inside | Currency | Weight% |
| Daimler Intel Fin BV-REG-S 0.25000% 19-06.11.23 | 0.25 | 06.11.2023 | DE000A2R9ZT1 | euro | 0.33 |
| Federal Credit Bank MUTUE-REG-S 0.7500% 19-08.06.26 | 0.75 | 08.06.2026 | FR0013412947 | euro | 0.32 |
| BNP Paribas SA Rig S 0.62500% 20-03.12.32 | 0.62 | 03.12.2032 | FR0014000UL9 | euro | 0.31 |
| FEED MUTUEL-REG-S 0.12500% 19-05.02.24 | 0.12 | 05.02.2024 | FR0013432770 | euro | 0.30 |
| BFCM 0.01 07/03/25 | 0.01 | 07.03.2025 | FR004006XE5 | euro | 0.30 |
| Daimler AG – Rig S 2.62500% 20-07.04.25 | 2.62 | 07.04.2025 | DE000A289RN6 | euro | 0.30 |
| Federal Finance Bank- REG-S 0.01000% 21-11.05.26 | 0.01 | 11.05.2026 | FR0014002S57 | euro | 0.29 |
| Banco Santander 1.37500% 20-05.01.26 | 1.38 | 05.01.2026 | XS2168647357 | euro | 0.28 |
| ING GROUP NV-REG-S-SUB 2.125% / VAR 20-26.05.31.0 | 2.12 | 26.05.2031 | XS2176621170 | euro | 0.28 |
| Credit Agricole SA London Rig AC 1.7500% 19-05.03.29 | 1.75 | 05.03.2029 | XS1958307461 | euro | 0.28 |
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