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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 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.63%
‪‪10.57 M‬‬
+112.57%
‪‪10.57 M‬‬EUR
+112.57%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.45%
‪‪7.00 M‬‬
+16.67%
‪‪7.60 M‬‬EUR
+17.61%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.37%
‪‪6.00 M‬‬
0.00%
‪‪6.28 M‬‬EUR
+0.03%
X
XS276989286Siemens Financieringsmaatschappij NV 3.375% 22-FEB-2037
0.37%
‪‪6.30 M‬‬
+46.51%
‪‪6.23 M‬‬EUR
+48.49%
F
FR001400ZE90BNP Paribas SA 3.979% 06-MAY-2036
0.36%
‪‪6.00 M‬‬
0.00%
‪‪6.10 M‬‬EUR
+1.32%
X
XS291968023Eurogrid GmbH 3.732% 18-OCT-2035
0.36%
‪‪6.10 M‬‬
+96.77%
‪‪6.08 M‬‬EUR
+98.37%
B
BFCGWBanque Federative du Credit Mutuel Societe anonyme 3.75% 01-FEB-2033
0.36%
‪‪5.90 M‬‬
0.00%
‪‪6.05 M‬‬EUR
+0.09%
F
FR001400N2M9Credit Agricole S.A. 3.75% 22-JAN-2034
0.35%
‪‪5.80 M‬‬
0.00%
‪‪5.96 M‬‬EUR
+0.41%
A
ACARCCredit Agricole S.A. 3.875% 20-APR-2031
0.35%
‪‪5.70 M‬‬
+21.28%
‪‪5.95 M‬‬EUR
+21.26%
X
XS281789007Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 4.25% 26-MAY-2044
0.35%
‪‪5.70 M‬‬
0.00%
‪‪5.87 M‬‬EUR
+0.88%
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