UBS Sustainable Development Bank Bonds UCITS ETF USD acc · LU1852211215
Rebalix monthly basket snapshots compared: 30 June 2026 → 19 August 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +0.1% · costs and key facts unchanged.
Declared positions
100
7 → 100 · Δ +93
as of 19 Aug
NAV change over the period
+0.1%
in USD · 30 Jun → 19 Aug
Duration (modified)
3.53 yrs
first reading on record
as of 30 Jun
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun19 Aug
12.5 → 12.51: +0.1% from 30 Jun to 19 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.15%
unchanged
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.