ETF sheet · Issuer-declared data

UBS EUR Ultra-Short Bond Screened UCITS ETF EUR accIndex, costs, listings and taxation

ISIN: IE000RW7V8Q4Ticker: SHORT (Borsa Italiana) · BCFH (Xetra) · SHORT (SIX)Issuer: UBS

Issuer-declared data

Declared index

Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return)

TER

0.08%

Replication

Fisico + ottimizzato (azioni) / campione (obbligazioni)

Income policy

Non

NAV

5.36 EUR

Domicile

Irlanda

Inception date

19 March 2024

Data as declared by UBS in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

15.22%

White-list share

79.83%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc track?

The issuer UBS declares the benchmark: Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return).

How much does SHORT cost?

The issuer-declared TER is 0.08% per year. On sale, the capital gain is taxed at an effective 15.22% rate in Italy (white-list share 79.83%).

Transparency note

The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.