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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.61%
‪‪9.95 M‬‬
+13.39%
‪‪9.95 M‬‬EUR
+13.39%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.40%
‪‪6.00 M‬‬
0.00%
‪‪6.47 M‬‬EUR
+1.30%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.39%
‪‪6.00 M‬‬
0.00%
‪‪6.28 M‬‬EUR
+0.66%
B
BFCGWBanque Federative du Credit Mutuel Societe anonyme 3.75% 01-FEB-2033
0.37%
‪‪5.90 M‬‬
0.00%
‪‪6.03 M‬‬EUR
+1.68%
F
FR001400ZE90BNP Paribas SA 3.979% 06-MAY-2036
0.37%
‪‪6.00 M‬‬
—
‪‪6.02 M‬‬EUR
—
F
FR001400N2M9Credit Agricole S.A. 3.75% 22-JAN-2034
0.37%
‪‪5.80 M‬‬
0.00%
‪‪5.91 M‬‬EUR
+1.96%
X
XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030
0.36%
‪‪5.40 M‬‬
0.00%
‪‪5.85 M‬‬EUR
+1.43%
X
XS281789007Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 4.25% 26-MAY-2044
0.36%
‪‪5.70 M‬‬
0.00%
‪‪5.79 M‬‬EUR
+3.21%
X
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
0.35%
‪‪5.60 M‬‬
0.00%
‪‪5.74 M‬‬EUR
+1.98%
A
A30VT0Deutsche Bank Aktiengesellschaft 5.0% 05-SEP-2030
0.35%
‪‪5.30 M‬‬
0.00%
‪‪5.62 M‬‬EUR
+0.86%
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