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UBS BBG MSCI EU LIQ CORP SUS UCITS ETFUBS BBG MSCI EU LIQ CORP SUS UCITS ETFUBS BBG MSCI EU LIQ CORP SUS UCITS ETF

UBS BBG MSCI EU LIQ CORP SUS UCITS ETF

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UBS BBG MSCI EU LIQ CORP SUS UCITS ETF holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.56%
‪‪8.84 M‬‬
+115.27%
‪‪8.84 M‬‬EUR
+115.27%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.41%
‪‪6.00 M‬‬
0.00%
‪‪6.46 M‬‬EUR
+1.13%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.39%
‪‪6.00 M‬‬
0.00%
‪‪6.26 M‬‬EUR
+0.67%
B
BFCGWBanque Federative du Credit Mutuel Societe anonyme 3.75% 01-FEB-2033
0.38%
‪‪5.90 M‬‬
0.00%
‪‪6.00 M‬‬EUR
+1.52%
F
FR001400N2M9Credit Agricole S.A. 3.75% 22-JAN-2034
0.37%
‪‪5.80 M‬‬
0.00%
‪‪5.87 M‬‬EUR
+1.18%
X
XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030
0.36%
‪‪5.40 M‬‬
0.00%
‪‪5.79 M‬‬EUR
+0.67%
X
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
0.36%
‪‪5.60 M‬‬
0.00%
‪‪5.69 M‬‬EUR
+1.36%
X
XS281789007Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 4.25% 26-MAY-2044
0.36%
‪‪5.70 M‬‬
0.00%
‪‪5.65 M‬‬EUR
−0.95%
A
A30VT0Deutsche Bank Aktiengesellschaft 5.0% 05-SEP-2030
0.35%
‪‪5.30 M‬‬
+20.45%
‪‪5.58 M‬‬EUR
+20.57%
B
BNPMCBNP Paribas SA 4.75% 13-NOV-2032
0.35%
‪‪5.20 M‬‬
0.00%
‪‪5.51 M‬‬EUR
+0.99%
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