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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE.L)
About this ETF
This fund aims to mirror the pre-expense total return performance, encompassing both price changes and yield, of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index. It achieves this by directly investing in the bonds that constitute the underlying index. Investors gain exposure to investment-grade, Euro-denominated debt securities originating from corporate issuers within the Eurozone, specifically those operating in the financial, industrial, and utility sectors. The fund operates under a passive management strategy.
Price
Top 10 holdings
| SANTAN 4 7/8 10/18/31 | 0.37% |
| SANTAN 3 1/4 04/02/29 | 0.35% |
| BNP 3.583 01/15/31 | 0.29% |
| ISPIM 5 1/8 08/29/31 | 0.28% |
| BNP 4 3/4 11/13/32 | 0.28% |
| BNP 4 1/8 09/26/32 | 0.27% |
| BNP 4.095 02/13/34 | 0.27% |
| BFCM 4 3/8 01/11/34 | 0.27% |
| SANTAN 3 3/4 01/09/34 | 0.27% |
| MUNRE 4 1/4 05/26/44 | 0.27% |
Sector mix
Price chart
Returns
| 1 month | -1.35% |
| 3 months | -1.09% |
| 6 months | -3.22% |
| Year to date | -3.56% |
| 1 year | -3.60% |
| 3 years (ann.) | +1.21% |
| 5 years (ann.) | -2.65% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.36% |
| Sharpe (1y) | -0.66 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | -0.81 |
| Max drawdown (1y) | -5.37% |
| Max drawdown (5y) | -20.20% |
| Max drawdown (full) | -24.87% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | GBp 19.7591 |
| 2025-07-28 | 2025-07-31 | GBp 19.6858 |
| 2025-02-03 | 2025-02-07 | GBp 23.1713 |
| 2024-08-02 | 2024-08-08 | GBp 18.4444 |
| 2024-02-01 | 2024-02-07 | GBp 16.5764 |
| 2023-07-31 | 2023-08-04 | GBp 12.3949 |
| 2023-02-01 | 2023-02-06 | GBp 8.0816 |
| 2022-08-01 | 2022-08-04 | GBp 3.4836 |
| 2022-02-01 | 2022-02-04 | GBp 2.8259 |
| 2021-08-02 | 2021-08-05 | GBp 3.3085 |
| 2021-02-01 | 2021-02-04 | GBp 3.9639 |
| 2020-08-03 | 2020-08-06 | GBp 3.8283 |
| 2020-02-03 | 2020-02-06 | GBp 4.3929 |
| 2019-07-31 | 2019-08-06 | GBp 6.3288 |
| 2019-01-31 | 2019-02-05 | GBp 6.5334 |
| 2018-07-31 | 2018-08-03 | GBp 6.3330 |
| 2018-01-31 | 2018-02-05 | GBp 11.0291 |
| 2017-07-31 | 2017-08-03 | GBp 6.0544 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
