Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
LU1852211561 · LU1852211561 · CHF · domicile Luxembourg
Bonds · Government USD · Broad (all maturities) · GlobalCHF-hedged share classSFDR art. 9
Index tracked: Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index
- TER
- 0.18%+ trans. 0.04%
- Fund size
- —
- Tracking difference
- −0.03%3-year avg
- 🇮🇹 tax rate
- 12.92%white list 96.89%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 3.53 yrsmedium (3–7 years)
Launch 30 Apr 2019 · costs from the KID as of 26 Aug 2026 · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Questo comparto è gestito passivamente e acquisirà un'esposizione proporzionale ai componenti del Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Index (Total Return). L'Indice è composto per lo più da obbligazioni delle banche multilaterali di sviluppo. La considerazione di criteri non finanziari ha un impatto significativo e oltre il 90% degli attivi è investito in obbligazioni che offrono esposizione alle banche multilaterali di sviluppo Adottando la metodologia ESG de parametro di riferimento, il Fondo applica…
Performance since series start (in euro) — base 100
30 Apr 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −3.6% |
| 3 years | +0.2% |
| 5 years | −0.8% |
| 10 years | series too young |
| Since series start | +7.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.40% | 3.03% | 3.63% |
| Max drawdown | −3.46% | −4.34% | −14.44% |
| Sharpe | -2.39 | -1.14 | -1.51 |
| Sortino | -2.95 | -1.53 | -2.02 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1852211561 · LU18522115611
RebalixLU1852211561 · LU1852211561 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +1.69% | +1.71% | −0.01% |
| 2024 | −1.72% | −1.69% | −0.03% |
| 2023 | −0.06% | +0.00% | −0.06% |
| 2022 | −9.97% | −9.81% | −0.16% |
| 2021 | −2.65% | −2.41% | −0.24% |
Fixed income — as declared by the issuer
Factsheet · 30 Jun 2026
Listing venues
ESMA register (FIRDS) and official exchange lists
E680 · Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1852211561
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1852211561
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 · LU1852211561 · LU18522115612