UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis (CBSE.L)
CBSE.L is a passive ETF by UBS tracking the investment results of the Bloomberg Euro Corp TR EUR. CBSE.L launched on Jan 17, 2017 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU1484799769 |
|---|---|
| WKN | A2AQ6D |
| Issuer | UBS |
| Inception Date | Jan 17, 2017 |
| Category | European Corporate Bonds |
| Index Tracked | Bloomberg Euro Corp TR EUR |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
CBSE.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis had a return of -2.16% year-to-date (YTD) and 3.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.16% | 11.29% |
| 1 month | 1.25% | 4.87% |
| 6 months | 1.73% | 17.88% |
| 1 year | 3.04% | 29.16% |
| 5 years (annualized) | -2.32% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of CBSE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.93% | -2.03% | 1.30% | -1.13% | -2.16% | ||||||||
| 2023 | 1.51% | -3.24% | 1.30% | 0.55% | -1.94% | -0.28% | -0.36% | -0.21% | 0.33% | 0.82% | 1.77% | 3.86% | 4.00% |
| 2022 | -2.41% | -2.72% | -0.71% | -3.83% | 0.09% | -3.20% | 3.12% | -2.93% | -1.68% | -2.44% | 4.14% | 1.06% | -11.26% |
| 2021 | -1.95% | -3.01% | -1.62% | 2.22% | -1.50% | 0.34% | 0.53% | -0.27% | -0.61% | -2.49% | 1.13% | -1.38% | -8.39% |
| 2020 | -0.04% | 1.15% | -4.67% | 2.38% | 3.87% | 2.67% | 0.42% | -1.02% | 2.35% | -0.34% | 0.83% | 0.62% | 8.23% |
| 2019 | -1.79% | -1.12% | 2.60% | 0.49% | 2.44% | 3.58% | 2.96% | -0.06% | -2.74% | -3.07% | -1.27% | -0.40% | 1.36% |
| 2018 | -2.54% | 0.92% | -1.15% | 0.16% | -0.74% | 0.99% | 0.90% | -0.16% | -0.71% | -0.84% | -0.49% | 1.28% | -2.41% |
| 2017 | 0.68% | -0.08% | -0.68% | 4.11% | 0.66% | 2.05% | 3.88% | -4.70% | 0.65% | 0.56% | 0.40% | 7.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBSE.L is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CBSE.L (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis (CBSE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis was 24.85%, occurring on Oct 17, 2022. The portfolio has not yet recovered.
The current UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis drawdown is 18.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.85% | Aug 14, 2019 | 791 | Oct 17, 2022 | — | — | — |
| -9.15% | Aug 30, 2017 | 376 | Feb 27, 2019 | 85 | Jul 2, 2019 | 461 |
| -3.34% | Mar 13, 2017 | 28 | Apr 21, 2017 | 17 | May 17, 2017 | 45 |
| -1.53% | Jun 13, 2017 | 24 | Jul 14, 2017 | 2 | Jul 18, 2017 | 26 |
| -1.44% | Feb 6, 2017 | 12 | Feb 21, 2017 | 6 | Mar 1, 2017 | 18 |
Volatility
Volatility Chart
The current UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis volatility is 1.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.