UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis — history
LU1852211645 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
1.9 mld $−5.3% since Dec 2023semi-annual points from the SICAV’s official financial statements since 2018 + monthly Rebalix archive since August 2026
Declared duration, month by month
The issuer’s readings preserved in Rebalix’s monthly registry snapshots, since September 2026. The kind is the one the issuer publishes (modified, effective or average); nothing is estimated or converted. A jump above 1.5 years and above 30% also appears as an event below.
Month
Duration
Declared kind
As of
Sept 2026
3.53 years
modified
30 June 2026
Sept 2026
3.56 years
modified
31 July 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 July 2026 · tax
White-list share: 96.89% — first appearance in the documents we track
From the issuer’s semi-annual tax document — tax page →
10 June 2025 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
31 December 2024 · accounts
Certified snapshot: 1.9 mld $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
6 more certified snapshots on record
31 December 2023
2 mld $
31 December 2022
2.1 mld $
31 December 2021
1.8 mld $
31 December 2020
668 mln $
31 December 2019
226 mln $
31 December 2018
23 mln $
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
Month
AUM
Holdings
Top 10 (largest)
Top country
What changed
Sept 2026
19 mln € (ongoing)
100
EBRD 4 1/8 01/25/29 3.61%
—
basket not updated by the issuer between the two snapshots. See the month →
Aug 2026
19 mln €
7
Asian Development Bank 25%
—
first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.