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

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

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UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF A Capitalisation holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.60%
‪‪9.75 M‬‬
+22.72%
‪‪9.75 M‬‬EUR
+22.72%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.40%
‪0.00‬
−100.00%
‪‪6.49 M‬‬EUR
+0.60%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.38%
‪0.00‬
−100.00%
‪‪6.29 M‬‬EUR
+0.17%
X
XS276989286Siemens Financieringsmaatschappij NV 3.375% 22-FEB-2037
0.38%
‪0.00‬
−100.00%
‪‪6.22 M‬‬EUR
+30.24%
X
XS291968023Eurogrid GmbH 3.732% 18-OCT-2035
0.37%
‪0.00‬
−100.00%
‪‪6.11 M‬‬EUR
+99.13%
F
FR001400ZE90BNP Paribas SA 3.979% 06-MAY-2036
0.37%
‪0.00‬
−100.00%
‪‪6.07 M‬‬EUR
+1.26%
B
BFCGWBanque Federative du Credit Mutuel Societe anonyme 3.75% 01-FEB-2033
0.37%
‪0.00‬
−100.00%
‪‪6.07 M‬‬EUR
+1.05%
F
FR001400N2M9Credit Agricole S.A. 3.75% 22-JAN-2034
0.36%
‪0.00‬
−100.00%
‪‪5.97 M‬‬EUR
+1.48%
X
XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030
0.36%
‪0.00‬
−100.00%
‪‪5.86 M‬‬EUR
+0.49%
X
XS281789007Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 4.25% 26-MAY-2044
0.36%
‪0.00‬
−100.00%
‪‪5.84 M‬‬EUR
+1.40%
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