UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF dis (LSE: CBSE) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £10.58 (about ₹1,318 a unit) as of 13 Nov 2026, 3:04 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
Today's low
£10.58
Today's high
£10.58
52 week low
£10.49
52 week high
£11.66
CBSE opened at £10.58, closed previously at £10.59, and has traded between £10.49 and £11.66 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.
Key statistics
Expense ratio
0.13%
Assets (AUM)
£1.6B
Holdings
668
NAV
£1,056.73
Avg. volume
10.87K
1-year price change
-9.40%
5-year price change
-15.97%
Price change excludes dividends.
Top 10 holdings
CBSE holds 668 securities in total. These 10 are 2.9% of the fund.
Where the money is invested
Countries
How to buy CBSE from India
Indian residents can buy CBSE units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CBSE from India
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.
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.
Search CBSE and buy
Find the fund by its ticker, CBSE, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your CBSE position in GBP and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
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
FAQs
What is the CBSE price today?
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF dis (CBSE) last traded at £10.58 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 3:04 AM ET. That is ₹1,318 a unit at the 12 Nov 2026 GBP/INR rate.
When does CBSE trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is CBSE, and what does it cost to hold?
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF dis 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 BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF dis 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 3 1/4 04/02/29 (0.4%), BNP 3.583 01/15/31 (0.3%) and BNP 4 3/4 11/13/32 (0.3%). CBSE's 10 largest positions make up 2.9% 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 9.4% over the past year and down 16.0% 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.