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UBSETF EALQSI EUR AUBSETF EALQSI EUR AUBSETF EALQSI EUR A

UBSETF EALQSI EUR A

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UBSETF EALQSI EUR A holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.61%
‪‪9.91 M‬‬
+12.91%
‪‪9.91 M‬‬EUR
+12.91%
E
Euro
0.42%
‪‪6.75 M‬‬
+188.02%
‪‪6.75 M‬‬EUR
+188.02%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.40%
‪‪6.00 M‬‬
0.00%
‪‪6.45 M‬‬EUR
+1.06%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.39%
‪‪6.00 M‬‬
0.00%
‪‪6.28 M‬‬EUR
+0.59%
B
BFCGWBanque Federative du Credit Mutuel Societe anonyme 3.75% 01-FEB-2033
0.37%
‪‪5.90 M‬‬
0.00%
‪‪6.01 M‬‬EUR
+1.23%
F
FR001400ZE90BNP Paribas SA 3.979% 06-MAY-2036
0.37%
‪‪6.00 M‬‬
—
‪‪5.99 M‬‬EUR
—
F
FR001400N2M9Credit Agricole S.A. 3.75% 22-JAN-2034
0.37%
‪‪5.80 M‬‬
0.00%
‪‪5.88 M‬‬EUR
+1.46%
X
XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030
0.36%
‪‪5.40 M‬‬
0.00%
‪‪5.84 M‬‬EUR
+1.20%
X
XS281789007Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 4.25% 26-MAY-2044
0.36%
‪‪5.70 M‬‬
0.00%
‪‪5.76 M‬‬EUR
+2.67%
X
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
0.35%
‪‪5.60 M‬‬
0.00%
‪‪5.71 M‬‬EUR
+1.50%
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