UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- CapitalisationUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- CapitalisationUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation

UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation

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UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation 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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