Get started
UBS Core BBG Euro Area Liquid Corp UCITS ETF Shs A CapitalisationUBS Core BBG Euro Area Liquid Corp UCITS ETF Shs A CapitalisationUBS Core BBG Euro Area Liquid Corp UCITS ETF Shs A Capitalisation

UBS Core BBG Euro Area Liquid Corp UCITS ETF Shs A Capitalisation

No trades
See on Supercharts
Overview Chart Analysis
Holdings
Discussions

UBS Core BBG Euro Area Liquid Corp UCITS ETF Shs A Capitalisation holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
F
FR001400WLJ1BNP Paribas SA 3.583% 15-JAN-2031
0.73%
‪‪300.00 K‬‬
‪‪305.83 K‬‬EUR
A
A4DFUEAmprion GmbH 3.0% 05-DEC-2029
0.72%
‪‪300.00 K‬‬
‪‪302.13 K‬‬EUR
F
FR001400XLI1BPCE Societe anonyme 3.875% 26-FEB-2036
0.72%
‪‪300.00 K‬‬
‪‪300.75 K‬‬EUR
F
FR00140106Z3RCI Banque SA 3.375% 06-JUN-2030
0.71%
‪‪300.00 K‬‬
‪‪300.51 K‬‬EUR
F
FR001400ZB28Banque Federative du Credit Mutuel Societe anonyme 3.0% 07-MAY-2030
0.71%
‪‪300.00 K‬‬
‪‪300.29 K‬‬EUR
F
FR001400XUR3Banque Federative du Credit Mutuel Societe anonyme 3.625% 07-MAR-2035
0.71%
‪‪300.00 K‬‬
‪‪298.66 K‬‬EUR
X
XS300223362Banco Santander, S.A. 3.5% 17-FEB-2035
0.71%
‪‪300.00 K‬‬
‪‪296.97 K‬‬EUR
C
CZ439TCommerzbank AG 4.625% 17-JAN-2031
0.51%
‪‪200.00 K‬‬
‪‪212.70 K‬‬EUR
X
XS278210901Banco de Sabadell, S.A. 4.25% 13-SEP-2030
0.50%
‪‪200.00 K‬‬
‪‪209.99 K‬‬EUR
C
CZ45YECommerzbank AG 4.875% 16-OCT-2034
0.50%
‪‪200.00 K‬‬
‪‪209.92 K‬‬EUR
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.