About UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS

CBSEU top holdings are Banco Santander, S.A. 4.875% 18-OCT-2031 and ING Groep N.V. 4.5% 23-MAY-2029, occupying 0.40% and 0.38% of the portfolio correspondingly.

CBSEU last dividends amounted to 0.28 EUR. Six months before that, the issuer paid 0.22 EUR in dividends, which shows a 22.38% increase.

CBSEU assets under management is ‪596.55 M‬ EUR. It's risen 2.98% over the last month.

CBSEU fund flows account for ‪−23.00 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, CBSEU pays dividends to its holders with the dividend yield of 3.76%. The last dividend (Feb 7, 2025) amounted to 0.28 EUR. The dividends are paid semi-annually.

CBSEU expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.

CBSEU 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.

CBSEU invests in bonds.

CBSEU price has risen by 0.70% over the last month, and its yearly performance shows a 2.04% increase. See more dynamics on CBSEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 1.70% increase in three-month performance and has increased by 5.79% in a year.