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Live UK pricing:

UBS (Lux) Fund Solutions UBS BBG MSCI EUR.AR.LQ.CRP SUS ETF EUR (CBSE)

Sell: 1,151.50p|Buy: 1,153.00p|Change: 0.25 (0.02%)

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)520 GBP (16/10/2025)
Fund size (mil)1,622 GBP (16/10/2025)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %3.42
Total number of equity holdings0
Total number of bond holdings694
Holdings 14/10/2025% of assets
Banco Santander, S.A.0.42
Siemens Financieringsmaatschappij N.V.0.34
ING Groep N.V.0.34
Siemens Financieringsmaatschappij N.V.0.34
Banque Federative du Credit Mutuel0.33
BNP Paribas SA0.33
Banco Santander, S.A.0.33
BMW US Capital, LLC0.33
Credit Agricole S.A.0.33
Credit Agricole S.A.0.33