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UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS EUR Overnight Rate SF UCITS ETF EUR acc
IE0006BDZN36 · IE0006BDZN36 · EUR · domicile Ireland
Money market · EUR · EurozoneSFDR art. 6
Index tracked: Solactive €STR Daily Total Return Index
- TER
- 0.05%+ trans. 0.00%
- Fund size
- 208 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 19 May 2025 · costs from the KID as of 2 Sept 2026 · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an index, called the Solactive €STR Daily Total Return Index (the 'Index'), less fees and costs and consequently is passively managed. The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the…
Performance since series start (in euro) — base 100
16 Jun 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.5% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.09% | 0.09% | — |
| Max drawdown | 0.00% | 0.00% | — |
| Sharpe | 1.91 | 1.91 | — |
| Sortino | 5.28 | 5.28 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE0006BDZN36 · IE0006BDZN361
RebalixIE0006BDZN36 · IE0006BDZN36 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Listing venues
ESMA register (FIRDS) and official exchange lists
OVER · Borsa Italiana (ETFplus)
BCFQ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/ubs_etfs_plc_peit.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE0006BDZN36
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0006BDZN36
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE0006BDZN36 · IE0006BDZN362