Comparison window: 15 Jan 2026 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared⚠ Common window shorter than 12 months: comparable data are scarce and carry no statistical value.
Report produced on 10 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixLU3065084744 vs LU3065087333 · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
LU3065084744LU3065084744UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD disBonds · Government USD · 1-5 years · Global
Declared index
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 (TR)
TER
0.15%
Transaction (KID)
0.00%
Fund size
2 mln EUR
Launch
15 Jan 2026
Currency
USD
Replication
Physical (mixed: optimised/sampled)
Hedging
No
Holdings
0
Duration
not declared
Distributions 12m
0.1325 USD
Effective 🇮🇹 rate
—
LU3065087333LU3065087333UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD accBonds · Government USD · 1-5 years · Global
Declared index
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 (TR)
TER
0.15%
Transaction (KID)
0.03%
Fund size
3 mln EUR
Launch
24 Jul 2025
Currency
USD
Replication
Physical (mixed: optimised/sampled)
Hedging
No
Holdings
0
Duration
not declared
Distributions 12m
acc.
Effective 🇮🇹 rate
—
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
LU3065084744n/d
not honestly computable
—
LU3065087333n/d
2025
−0.07%
Rebalix · LU3065084744 vs LU3065087333section 1 of 3
RebalixLU3065084744 vs LU3065087333 · report of 10 September 2026
LU3065084744 — UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis · LU3065084744 · Bonds · Government USD · 1-5 years · Global
LU3065087333 — UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc · LU3065087333 · Bonds · Government USD · 1-5 years · Global
Performance over the period, in euro
From 15 Jan 2026 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
In today’s purchasing power (net of Italy inflation)
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.
How far they fell — drawdown from peak (nominal)
In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
Filled area: LU3065084744; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
LU3065084744
−4.6%
21 Aug 2026
not yet
75 days (ongoing)
LU3065087333
−2.9%
21 Aug 2026
not yet
75 days (ongoing)
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.
Drawdown net of Italy inflation
Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · LU3065084744 vs LU3065087333section 2 of 3
RebalixLU3065084744 vs LU3065087333 · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
LU3065084744 — UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis · LU3065084744 · Bonds · Government USD · 1-5 years · Global
LU3065087333 — UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc · LU3065087333 · Bonds · Government USD · 1-5 years · Global
Metric
LU3065084744
LU3065087333
Note
Identity
Category
Bonds · Government USD · 1-5 years · Global
Bonds · Government USD · 1-5 years · Global
Rebalix engine classification
Replication
Physical (mixed: optimised/sampled)
Physical (mixed: optimised/sampled)
as declared by the issuer
Currency hedging
No
No
source: class name, factsheet
Income policy
distributing
accumulating
—
Costs
TER
0.15%
0.15%
from the KID
Transaction costs (KID)
0.00%
0.03%
internal
All-in cost
0.15%
0.18%
TER + transaction
Tracking difference (3a)
—
—
vs its OWN index
Performance in euro (ECB rates)
1 year
—
+2.1%
—
3 years
—
—
—
5 years
—
—
—
10 years
—
—
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
—
—
—
Max drawdown
—
—
—
Sharpe
—
—
risk-free = ECB MRO avg
Sortino
—
—
like Sharpe, downside only
Fixed income
Duration
not declared
not declared
Duration band
not declared
not declared
short ≤3 · medium 3–7 · long >7 yrs
Investment-grade share
not declared
not declared
BBB−/Baa3 and above
Heaviest rating bucket
not declared
not declared
—
Most represented maturity
not declared
not declared
—
Distributions (fund currency)
Frequency
—
accumulating class
—
Distributions, last 12 months
0.1325 USD *
accumulating class
* < 12 months of history
Distribution yield
1.75%
accumulating class
12 months / NAV
Last ex-date
13 Aug 2026 · 0.1325 USD
accumulating class
—
Italian taxation
Effective capital-gains rate
—
—
white list, current half-year
Documents & exchanges
Listing venues
—
1
ESMA register
Borsa Italiana ticker
—
MDB1
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~95 euro LU3065084744 · ~114 euro LU3065087333. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.
Rebalix · LU3065084744 vs LU3065087333section 3 of 3