UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Distribution
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About UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Distribution
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Inception date
Jan 17, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1484799769
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.47%
Cash0.53%
Stock breakdown by region
Europe99.53%
North America0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBSE last dividends amounted to 0.23 EUR. Six months before that, the issuer paid 0.28 EUR in dividends, which shows a 22.87% decrease.
Yes, CBSE pays dividends to its holders with the dividend yield of 3.85%. The last dividend (Jul 31, 2025) amounted to 0.23 EUR. The dividends are paid semi-annually.
CBSE shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jan 17, 2017, and its management style is Passive.
CBSE expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
CBSE follows the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBSE invests in bonds.
CBSE price has risen by 0.34% over the last month, and its yearly performance shows a 0.46% increase. See more dynamics on CBSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 0.93% increase in three-month performance and has increased by 4.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 0.93% increase in three-month performance and has increased by 4.23% in a year.
CBSE trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.