CBSEUD ETF Liquid Bonds for Eurozone Companies

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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