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.
RebalixLU3065090717 vs LU3065094974 · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
LU3065090717LU3065090717UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR disBonds · Government USD · 1-5 years · Global
Declared index
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 (TR) (hedged EUR)
TER
0.18%
Transaction (KID)
0.00%
Fund size
2 mln EUR
Launch
15 Jan 2026
Currency
EUR
Replication
Physical (mixed: optimised/sampled)
Hedging
Yes — in EUR
Holdings
68
Duration
not declared
Distributions 12m
0.125 EUR
Effective 🇮🇹 rate
—
LU3065094974LU3065094974UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR accBonds · Government USD · 1-5 years · Global
Declared index
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 (TR) (hedged EUR)
TER
0.18%
Transaction (KID)
0.05%
Fund size
6 mln EUR
Launch
24 Jul 2025
Currency
EUR
Replication
Physical (mixed: optimised/sampled)
Hedging
Yes — in EUR
Holdings
68
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.
LU3065090717n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
LU3065094974n/d
2025
−0.11%
Rebalix · LU3065090717 vs LU3065094974section 1 of 4
RebalixLU3065090717 vs LU3065094974 · report of 10 September 2026
LU3065090717 — UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis · LU3065090717 · Bonds · Government USD · 1-5 years · Global
LU3065094974 — UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc · LU3065094974 · 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: LU3065090717; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
LU3065090717
−3.3%
01 Sept 2026
not yet
193 days (ongoing)
LU3065094974
−1.6%
23 Jul 2026
not yet
193 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 · LU3065090717 vs LU3065094974section 2 of 4
RebalixLU3065090717 vs LU3065094974 · report of 10 September 2026
LU3065090717 — UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis · LU3065090717 · Bonds · Government USD · 1-5 years · Global
LU3065094974 — UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc · LU3065094974 · Bonds · Government USD · 1-5 years · Global
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
68 common holdings · ticker match on full official portfolios
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 68 common holdings this gives 99.5%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · LU3065090717 vs LU3065094974section 3 of 4
RebalixLU3065090717 vs LU3065094974 · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
LU3065090717 — UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis · LU3065090717 · Bonds · Government USD · 1-5 years · Global
LU3065094974 — UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc · LU3065094974 · Bonds · Government USD · 1-5 years · Global
Metric
LU3065090717
LU3065094974
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
Yes — hedged to EUR
Yes — hedged to EUR
source: class name, factsheet
Income policy
distributing
accumulating
—
Costs
TER
0.18%
0.18%
from the KID
Transaction costs (KID)
0.00%
0.05%
internal
All-in cost
0.18%
0.23%
TER + transaction
Tracking difference (3a)
—
—
vs its OWN index
Performance in euro (ECB rates)
1 year
—
−0.5%
—
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
0.125 EUR *
accumulating class
* < 12 months of history
Distribution yield
1.78%
accumulating class
12 months / NAV
Last ex-date
13 Aug 2026 · 0.125 EUR
accumulating class
—
Italian taxation
Effective capital-gains rate
—
—
white list, current half-year
Documents & exchanges
Listing venues
1
1
ESMA register
Borsa Italiana ticker
MDB1D
MDB1E
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~114 euro LU3065090717 · ~146 euro LU3065094974. 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 · LU3065090717 vs LU3065094974section 4 of 4