Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc LU3065087333 | UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis LU3065084744 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 (TR) | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 (TR) |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.03% | 0.00% |
| Fund size | 3 mln EUR | 2 mln EUR |
| Launch date | 24 Jul 2025 | 15 Jan 2026 |
| Replication | Physical (mixed: optimised/sampled) | Physical (mixed: optimised/sampled) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +2.1% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +4.1% | +0.5% |
| Risk | ||
| Volatility (ann.) · last year | 1.81% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -1.28% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.52 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.69 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Fixed income | ||
| Duration | not declared by the issuer | not declared by the issuer |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | — |
| Distributions, last 12 months | accumulating class: no distributions | 0.1325 USD per share · 1 months of history: not a full year |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.75% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 0.1325 USD |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 100.0% | 100.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | MDB1 | — |