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UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- CapitalisationUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- CapitalisationUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation

UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation

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UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.55%
‪‪8.87 M‬‬
+110.69%
‪‪8.87 M‬‬EUR
+110.69%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.40%
‪‪6.00 M‬‬
0.00%
‪‪6.42 M‬‬EUR
−1.70%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.39%
‪‪6.00 M‬‬
0.00%
‪‪6.25 M‬‬EUR
−0.42%
B
BFCGWBanque Federative du Credit Mutuel Societe anonyme 3.75% 01-FEB-2033
0.37%
‪‪5.90 M‬‬
0.00%
‪‪5.98 M‬‬EUR
−1.32%
F
FR001400N2M9Credit Agricole S.A. 3.75% 22-JAN-2034
0.36%
‪‪5.80 M‬‬
0.00%
‪‪5.86 M‬‬EUR
−1.62%
X
XS2625196352Intesa Sanpaolo S.p.A. 4.875% 19-MAY-2030
0.36%
‪‪5.40 M‬‬
0.00%
‪‪5.80 M‬‬EUR
−0.75%
X
XS281789007Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 4.25% 26-MAY-2044
0.36%
‪‪5.70 M‬‬
−5.00%
‪‪5.74 M‬‬EUR
−7.39%
S
SGHKSociete Generale SA 4.875% 21-NOV-2031
0.35%
‪‪5.40 M‬‬
0.00%
‪‪5.71 M‬‬EUR
−0.85%
X
XS274302984Banco Santander, S.A. 3.75% 09-JAN-2034
0.35%
‪‪5.60 M‬‬
0.00%
‪‪5.68 M‬‬EUR
−1.75%
A
A30VT0Deutsche Bank Aktiengesellschaft 5.0% 05-SEP-2030
0.35%
‪‪5.30 M‬‬
+20.45%
‪‪5.60 M‬‬EUR
+19.45%
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