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UBS Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF

£10.71Last updated
+£0.02 (0.16%)Past day
Timezone

UBS Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (LSE: CBSE) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £10.71 (about ₹1,365 a unit) as of 29 Sep 2026, 6:53 AM ET. It has an expense ratio of 0.13% and holds 668 securities. Indian residents can buy CBSE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£10.71
Previous close:£10.69
Volume:260.86K

Today's low

£10.71

Today's high

£10.71

52 week low

£10.69

52 week high

£13.21

CBSE opened at £10.71, closed previously at £10.69, and has traded between £10.69 and £13.21 over the past 52 weeks.

About

This fund aims to mirror the pre-expense total return performance, encompassing both price changes and yield, of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index. It achieves this by directly investing in the bonds that constitute the underlying index. Investors gain exposure to investment-grade, Euro-denominated debt securities originating from corporate issuers within the Eurozone, specifically those operating in the financial, industrial, and utility sectors. The fund operates under a passive management strategy.

Issuer
UBS
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Luxembourg
Dividends
Distributing
Launched
2017
ISIN
LU1484799769

Key statistics

Expense ratio

0.13%

Assets (AUM)

£1.6B

Holdings

668

NAV

£1,071.08

Avg. volume

—

1-year price change

-6.44%

5-year price change

-16.13%

Price change excludes dividends.

Top 10 holdings

1. SANTAN 4 7/8 10/18/31
0.4%
2. SANTAN 3 1/4 04/02/29
0.4%
3. BNP 3.583 01/15/31
0.3%
4. BNP 4 3/4 11/13/32
0.3%
5. BNP 4 1/8 09/26/32
0.3%
6. DB 3 06/16/29
0.3%
7. INTNED 3 1/2 09/03/30
0.3%
8. SOCGEN 3 3/8 05/14/30
0.3%
9. BNP 4.095 02/13/34
0.3%
10. MUNRE 4 1/4 05/26/44
0.3%

CBSE holds 668 securities in total. These 10 are 3.0% of the fund.

Where the money is invested

Countries

France
32.6%
Netherlands
17.4%
Germany
15.6%
Spain
13.5%
Italy
5.2%
Belgium
3.0%

How to buy CBSE from India

Indian residents can buy CBSE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search CBSE and buy

    Find the fund by its ticker, CBSE, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in CBSE from India

Trading and taxes when buying CBSE from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CBSE price today?

UBS Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (CBSE) last traded at £10.71 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 6:53 AM ET. That is ₹1,365 a unit at the 28 Sep 2026 GBP/INR rate.

When does CBSE trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is CBSE, and what does it cost to hold?

UBS Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF manages about £1.6B. Its expense ratio is 0.13% a year, deducted inside the fund. It launched in 2017.

Is CBSE a UCITS ETF?

Yes. UBS Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are CBSE's largest holdings?

The top three are SANTAN 4 7/8 10/18/31 (0.4%), SANTAN 3 1/4 04/02/29 (0.4%) and BNP 3.583 01/15/31 (0.3%). CBSE's 10 largest positions make up 3.0% of the fund.

Is CBSE subject to US estate tax?

No. Because CBSE is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is CBSE accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on CBSE taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has CBSE performed?

CBSE's price is down 6.4% over the past year and down 16.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CBSE different from a US-listed ETF?

CBSE is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.