Official issuer and ESMA-register data, side by side. Up to 4 funds.
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc LU3065094974 | UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis LU3065090717 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 (TR) (hedged EUR) | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 (TR) (hedged EUR) |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.05% | 0.00% |
| Fund size | 6 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 | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | -0.5% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +0.6% | -0.7% |
| Risk | ||
| Volatility (ann.) · last year | 1.83% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -1.62% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.55 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.97 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| 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 | 0.125 EUR per share · 1 months of history: not a full year |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.78% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 0.125 EUR |
| Holdings | ||
| Securities held | 68 | 68 |
| Top-10 weight | 31.1% | 31.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 1 |
| Borsa Italiana ticker | MDB1E | MDB1D |