CBSUSH - UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) (LU1215461598)

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LU1215461598

CBSUSH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

8,85 GBP

valeur liquidative par action | 30/07/2026

30/09/2015

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

CBSUSH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg Barclays MSCI US Liquid Corporates Sustainable hedged to GBP Index

Benchmark

0.25 %

Ratio de coût total

589,18 mln USD

Actif total du fonds | 30/07/2026

59,22 mln GBP

Volume des actits de classe "actions" | 30/07/2026

Oui

UCITS

Rendement au 31/07/2026, SIX Swiss Exchange (GBP)

YTD

-0,67 %
1M

-1,12 %
3M

-1,9 %
6M

0,27 %
1Y

4,53 %
3Y

13,09 %
5Y

-
10Y

-

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

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100 000

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CBSUSH profile

The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (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 - LU1215461598. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CBSUSH. The total expense ratio is 0.25%. The UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure CBSUSH au 29/07/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com, 4.875% 13mar2036, USD	0,61%
Amazon.com, 5.8% 13mar2056, USD	0,54%
Amazon.com, 4.25% 13mar2031, USD	0,52%
Salesforce, 5.55% 15mar2036, USD	0,51%
Salesforce, 4.65% 15mar2029, USD	0,5%
Alphabet, 4.8% 15feb2036, USD	0,48%
NVIDIA, 4.5% 15jun2031, USD	0,46%
Oracle, 5.7% 4feb2036, USD	0,45%
NVIDIA, 4.95% 15jun2036, USD	0,44%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,43%
Alphabet, 5.65% 15feb2056, USD	0,43%
Salesforce, 4.9% 15sep2031, USD	0,43%
Oracle, 6.7% 4feb2056, USD	0,42%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,42%
Amazon.com, 4.55% 13mar2033, USD	0,42%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,42%
Alphabet, 5.45% 15nov2055, USD	0,42%
Salesforce, 4.5% 15mar2028, USD	0,41%
NVIDIA, 4.25% 15jun2028, USD	0,41%
Abbott Laboratories, 4.65% 15mar2036, USD	0,41%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,41%
NVIDIA, 4.35% 15jun2029, USD	0,41%
Salesforce, 6.55% 15mar2056, USD	0,41%
Abbott Laboratories, 5.5% 15mar2056, USD	0,4%
NVIDIA, 4.75% 15jun2033, USD	0,4%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,4%
Alphabet, 4.7% 15nov2035, USD	0,39%
BAC 4.477 04/23/30	0,38%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,38%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,37%
NVIDIA, 5.625% 15jun2056, USD	0,37%
Goldman Sachs, 5.065% 21jan2037, USD	0,36%
Oracle, 5.2% 26sep2035, USD (E)	0,35%
Citigroup, 6.02% 24jan2036, USD	0,35%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,35%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,35%
Verizon Communications, 5.875% 30nov2055, USD	0,35%
JP Morgan, 5.576% 23jul2036, USD	0,34%
C 4.542 09/19/30	0,34%
Amazon.com, 4.65% 20nov2035, USD	0,34%
Citigroup, 4.503% 11sep2031, USD	0,34%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,34%
Citigroup, 5.174% 11sep2036, USD	0,34%
Alphabet, 4.1% 15feb2031, USD	0,34%
Alphabet, 4.4% 15feb2033, USD	0,33%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,33%
Oracle, 4.95% 4feb2031, USD	0,33%
Broadcom Inc, 3.469% 15apr2034, USD	0,33%
JP Morgan, 5.148% 23apr2037, USD	0,32%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,32%
NVIDIA, 5.55% 15jun2046, USD	0,32%
JP Morgan, 5.572% 22apr2036, USD	0,31%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,31%
JP Morgan, 5.294% 22jul2035, USD	0,31%
Goldman Sachs, 4.148% 21jan2029, USD	0,31%
Salesforce, 5.2% 15mar2033, USD	0,31%
Amazon.com, 4% 13mar2029, USD	0,31%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,31%
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%
Bank of America Corporation, 5.744% 12feb2036, USD (N)	0,3%
Bank of America Corporation, 4.979% 24jan2029, USD (N)	0,3%
UnitedHealth Group, 5.625% 15jul2054, USD	0,29%
Bank of America N.A., 5.425% 15aug2035, USD (N)	0,29%
Wells Fargo, 5.211% 3dec2035, USD (W)	0,29%
Alphabet, 3.7% 15feb2029, USD	0,29%
Oracle, 4.55% 4feb2029, USD	0,29%
ALPHABET INC 4.1%/25-151130	0,29%
Abbott Laboratories, 4% 15mar2031, USD	0,28%
Amazon.com, 5.95% 13mar2066, USD	0,28%
Amazon.com, 6.05% 13mar2076, USD	0,28%
Goldman Sachs, 5.016% 23oct2035, USD	0,28%
Broadcom Inc, 5.2% 15jul2035, USD	0,28%
Goldman Sachs, 4.939% 21oct2036, USD	0,28%
Broadcom Inc, 2.45% 15feb2031, USD	0,28%
ORCL 4.45 09/26/30	0,28%
Alphabet, 5.7% 15nov2075, USD	0,27%
Oracle, 5.35% 4may2033, USD	0,27%
JPM 4.408 04/23/30	0,27%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,27%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,27%
Amazon.com, 5.45% 20nov2055, USD	0,27%
Oracle, 4.8% 26sep2032, USD (B)	0,27%
Oracle, 5.95% 26sep2055, USD (D)	0,27%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,27%
Synopsys, 5.15% 1apr2035, USD	0,27%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,26%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,26%
Citigroup, 4.786% 4mar2029, USD	0,26%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,26%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,26%
Wells Fargo, 4.577% 20may2029, USD (Y)	0,26%
Broadcom Inc, 3.5% 15feb2041, USD	0,26%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,26%
MS 4.654 10/18/30	0,26%
Amazon.com, 3.9% 20nov2028, USD	0,26%
Citigroup, 5.33% 27mar2036, USD	0,26%
JP Morgan, 4.622% 23apr2032, USD	0,25%
Abbott Laboratories, 3.7% 9mar2029, USD	0,25%