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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (CBSE) is a dividend-paying ETF with a current dividend yield of 3.48% as of Jun 26, 2026. It pays £0.3944 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 38.31% 5-year compound annual rate.

EUR Corporate Bond
Category
3.48%
Dividend yield
0.13%
Expense ratio
564.53M
Assets
1.88%
1Y return

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About

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.

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