September 2026 update

UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis · LU1852211645

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 −1.9% · costs and key facts unchanged.

Declared positions

100

7 → 100 · Δ +93

as of 19 Aug

NAV change over the period

−1.9%

in EUR · 30 Jun → 19 Aug

Duration (modified)

3.53 yrs

first reading on record

as of 30 Jun

Distributions

0.1792 EUR

ex 13 Aug

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; distributions from Rebalix’s distributions register, issuer-sourced.

NAV over the period (EUR) — ex-dates marked

30 Jun19 Aug

9.82 → 9.63: −1.9% 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

0.18%

unchanged

Transaction costs (KID)

0.04%

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.