CBSUSE - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) (LU1215461325)

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LU1215461325

CBSUSE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

15,09 EUR

valeur liquidative par action | 13/07/2026

30/09/2015

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

CBSUSE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg MSCI US Liquid Corporates Sustainable (EUR Hedged)

Benchmark

0.16 %

Ratio de coût total

595,07 mln USD

Actif total du fonds | 13/07/2026

276,93 mln EUR

Volume des actits de classe "actions" | 13/07/2026

Oui

UCITS

Rendement au 14/07/2026, SIX Swiss Exchange (EUR)

YTD

-1,35 %
1M

-1,58 %
3M

-2,27 %
6M

-0,89 %
1Y

2,44 %
3Y

7,84 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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CBSUSE profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 30.09.2015 with unique ISIN - LU1215461325. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CBSUSE. The total expense ratio is 0.16%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Structure CBSUSE au 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com, 4.875% 13mar2036, USD	0,61%
Amazon.com, 5.8% 13mar2056, USD	0,55%
Salesforce, 5.55% 15mar2036, USD	0,51%
Amazon.com, 4.25% 13mar2031, USD	0,5%
Salesforce, 4.65% 15mar2029, USD	0,48%
Alphabet, 4.8% 15feb2036, USD	0,46%
NVIDIA, 4.5% 15jun2031, USD	0,46%
Oracle, 5.7% 4feb2036, USD	0,46%
NVIDIA, 4.95% 15jun2036, USD	0,45%
Alphabet, 5.65% 15feb2056, USD	0,44%
Oracle, 6.7% 4feb2056, USD	0,43%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Alphabet, 5.45% 15nov2055, USD	0,43%
Salesforce, 4.9% 15sep2031, USD	0,43%
Salesforce, 6.55% 15mar2056, USD	0,42%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Abbott Laboratories, 4.65% 15mar2036, USD	0,41%
Abbott Laboratories, 5.5% 15mar2056, USD	0,41%
Amazon.com, 4.55% 13mar2033, USD	0,4%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,4%
Salesforce, 4.5% 15mar2028, USD	0,39%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,39%
NVIDIA, 4.25% 15jun2028, USD	0,39%
NVIDIA, 4.35% 15jun2029, USD	0,39%
NVIDIA, 4.75% 15jun2033, USD	0,39%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,38%
Alphabet, 4.7% 15nov2035, USD	0,38%
NVIDIA, 5.625% 15jun2056, USD	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,37%
BAC 4.477 04/23/30	0,37%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,37%
Verizon Communications, 5.875% 30nov2055, USD	0,36%
Citigroup, 6.02% 24jan2036, USD	0,35%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,35%
Goldman Sachs, 5.065% 21jan2037, USD	0,35%
Oracle, 5.2% 26sep2035, USD (E)	0,35%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,35%
Amazon.com, 4.65% 20nov2035, USD	0,34%
C 4.542 09/19/30	0,34%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,34%
Citigroup, 5.174% 11sep2036, USD	0,34%
Citigroup, 4.503% 11sep2031, USD	0,34%
Alphabet, 4.1% 15feb2031, USD	0,34%
Broadcom Inc, 3.469% 15apr2034, USD	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Alphabet, 4.4% 15feb2033, USD	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
NVIDIA, 5.55% 15jun2046, USD	0,33%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,31%
Salesforce, 5.2% 15mar2033, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Amazon.com, 4% 13mar2029, USD	0,3%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,3%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,3%
Goldman Sachs, 4.516% 21jan2032, USD	0,3%
Abbott Laboratories, 4.3% 15mar2033, USD	0,3%
JP Morgan, 5.572% 22apr2036, USD	0,3%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,3%
UnitedHealth Group, 5.625% 15jul2054, USD	0,3%
Amazon.com, 6.05% 13mar2076, USD	0,29%
Amazon.com, 5.95% 13mar2066, USD	0,29%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,29%
JP Morgan, 5.294% 22jul2035, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Broadcom Inc, 5.2% 15jul2035, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
Alphabet, 5.7% 15nov2075, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Goldman Sachs, 5.016% 23oct2035, USD	0,28%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Amazon.com, 5.45% 20nov2055, USD	0,28%
Oracle, 5.35% 4may2033, USD	0,28%
Oracle, 5.95% 26sep2055, USD (D)	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
Oracle, 4.8% 26sep2032, USD (B)	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
JPM 4.408 04/23/30	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Synopsys, 5.15% 1apr2035, USD	0,27%
Broadcom Inc, 3.5% 15feb2041, USD	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,26%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,26%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,26%
Citigroup, 4.786% 4mar2029, USD	0,26%
Citigroup, 5.33% 27mar2036, USD	0,26%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
Novartis AG, 5.7% 18mar2056, USD	0,26%
MS 4.654 10/18/30	0,26%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,26%
Verizon Communications, 5.25% 2apr2035, USD	0,25%
Amazon.com, 3.9% 20nov2028, USD	0,25%