CH:CBSEUD ETF Price & Analysis
CBSEUD ETF Chart & Stats
10.80
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Market closed
10.80
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Day’s Range― - ―
52-Week Range10.69 - 11.27
Previous Close10.81
VolumeN/A
Average Volume (3M)2.63K
AUM8.53M
NAV10.78
Expense Ratio0.20%
Holdings CountN/A
Beta0.09
Inception DateAug 05, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,196
30 Day Avg. Volume2,633
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF -(hedged to USD) A-dis- Distribution
UBS (Lux) Fund Solutions SICAV – UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (hedged to USD) — ticker CH:CBSEUD — is a Luxembourg‑domiciled, UCITS-compliant ETF that seeks to replicate the performance, before fees, of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return Index. The fund provides broad-based exposure to euro‑denominated investment‑grade corporate bonds issued in the Euro area, spanning a wide range of maturities so investors capture credit spread and interest‑rate exposure across the curve rather than concentrating in a single maturity bucket. The underlying index applies sustainable/ESG criteria to the corporate universe, tilting the portfolio toward issuers with stronger sustainability profiles and excluding or underweighting names that fail the index’s ESG screens, thereby combining traditional corporate credit exposure with a sustainability focus. Currency risk between the euro and the U.S. dollar is actively hedged to USD, making the ETF suitable for U.S. dollar‑based investors who want euro corporate credit exposure without taking direct FX risk. The share class is distributing (A‑dis), paying out income generated by the bond coupons rather than accumulating it. This ETF is positioned as a core corporate‑bond allocation for investors seeking diversified, liquid, investment‑grade credit exposure with an ESG lens and minimized currency volatility; investors should still be mindful of interest‑rate, credit, and liquidity risks inherent in corporate bond investing.
UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF -(hedged to USD) A-dis- Distribution (CBSEUD) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF -(hedged to USD) A-dis- Distribution (CBSEUD) 1 year Net Flows: -23M
CBSEUD ETF FAQ
What was CH:CBSEUD’s price range in the past 12 months?
CH:CBSEUD lowest ETF price was 10.69 and its highest was 11.27 in the past 12 months.
What is the AUM of CH:CBSEUD?
As of Oct 13, 2026 The AUM of CH:CBSEUD is 8.53M.
Is CH:CBSEUD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CBSEUD pay dividends?
CH:CBSEUD does not currently pay dividends.
How many shares outstanding does CH:CBSEUD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CBSEUD?
Currently, no hedge funds are holding shares in CH:CBSEUD