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

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

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


As of June 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.40%
‪‪6.00 M‬‬
0.00%
‪‪6.50 M‬‬EUR
+0.70%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.38%
‪‪6.00 M‬‬
0.00%
‪‪6.29 M‬‬EUR
+0.21%
X
XS276989286Siemens Financieringsmaatschappij NV 3.375% 22-FEB-2037
0.38%
‪‪6.30 M‬‬
+28.57%
‪‪6.23 M‬‬EUR
+30.58%
X
XS291968023Eurogrid GmbH 3.732% 18-OCT-2035
0.37%
‪‪6.10 M‬‬
+96.77%
‪‪6.12 M‬‬EUR
+99.48%
F
FR001400ZE90BNP Paribas SA 3.979% 06-MAY-2036
0.37%
‪‪6.00 M‬‬
0.00%
‪‪6.08 M‬‬EUR
+1.40%
B
BFCGWBanque Federative du Credit Mutuel Societe anonyme 3.75% 01-FEB-2033
0.37%
‪‪5.90 M‬‬
0.00%
‪‪6.07 M‬‬EUR
+1.13%
F
FR001400N2M9Credit Agricole S.A. 3.75% 22-JAN-2034
0.37%
‪‪5.80 M‬‬
0.00%
‪‪5.97 M‬‬EUR
+1.53%
X
XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030
0.36%
‪‪5.40 M‬‬
0.00%
‪‪5.86 M‬‬EUR
+0.50%
X
XS281789007Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 4.25% 26-MAY-2044
0.36%
‪‪5.70 M‬‬
0.00%
‪‪5.84 M‬‬EUR
+1.77%
X
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
0.35%
‪‪5.60 M‬‬
0.00%
‪‪5.77 M‬‬EUR
+1.00%
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