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

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

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


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.63%
‪‪10.57 M‬‬
+112.68%
‪‪10.57 M‬‬EUR
+112.68%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.45%
‪‪7.00 M‬‬
+16.67%
‪‪7.61 M‬‬EUR
+17.78%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.37%
‪‪6.00 M‬‬
0.00%
‪‪6.28 M‬‬EUR
+0.06%
X
XS276989286Siemens Financieringsmaatschappij NV 3.375% 22-FEB-2037
0.37%
‪‪6.30 M‬‬
+46.51%
‪‪6.25 M‬‬EUR
+49.00%
F
FR001400ZE90BNP Paribas SA 3.979% 06-MAY-2036
0.36%
‪‪6.00 M‬‬
0.00%
‪‪6.11 M‬‬EUR
+1.62%
X
XS291968023Eurogrid GmbH 3.732% 18-OCT-2035
0.36%
‪‪6.10 M‬‬
+96.77%
‪‪6.10 M‬‬EUR
+98.93%
B
BFCGWBanque Federative du Credit Mutuel Societe anonyme 3.75% 01-FEB-2033
0.36%
‪‪5.90 M‬‬
0.00%
‪‪6.06 M‬‬EUR
+0.35%
F
FR001400N2M9Credit Agricole S.A. 3.75% 22-JAN-2034
0.35%
‪‪5.80 M‬‬
0.00%
‪‪5.97 M‬‬EUR
+0.69%
A
ACARCCredit Agricole S.A. 3.875% 20-APR-2031
0.35%
‪‪5.70 M‬‬
+21.28%
‪‪5.95 M‬‬EUR
+21.45%
X
XS281789007Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 4.25% 26-MAY-2044
0.35%
‪‪5.70 M‬‬
0.00%
‪‪5.88 M‬‬EUR
+1.16%
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