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 USD dis
LU1852212965 · LU1852212965 · USD · domicile Luxembourg
Bonds · Government USD · Broad (all maturities) · GlobalSFDR art. 9
Index tracked: Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index
- TER
- 0.15%+ trans. 0.02%
- Fund size
- 35 m EUR
- Tracking difference
- −0.14%3-year avg
- 🇮🇹 tax rate
- 12.92%white list 96.89%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Distributingsemi-annual
- Duration
- 3.56 yrsmedium (3–7 years)
Launch 8 Nov 2018 · costs from the KID as of 2 Sept 2026 · 100 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
This sub-fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return). The Index is mostly composed of Multilateral Development Banks bonds. The consideration of non-financial criteria have a significant impact, more than 90% of the assets are invested into bonds providing exposure to Multilateral Development Banks. By adopting the ESG methodology of the Reference Benchmark Index, the Fund applies the extra-financial indicator upgrade…
Performance since series start (in euro) — base 100
8 Nov 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.6% |
| 3 years | +4.0% |
| 5 years | +6.5% |
| 10 years | series too young |
| Since series start | +14.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.15% | 3.63% | 3.97% |
| Max drawdown | −3.72% | −3.87% | −11.20% |
| Sharpe | -1.51 | -0.59 | -1.01 |
| Sortino | -1.73 | -0.72 | -1.31 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1852212965 · LU18522129651
RebalixLU1852212965 · LU1852212965 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.39% | +6.51% | −0.12% |
| 2024 | +2.70% | +2.85% | −0.15% |
| 2023 | +4.33% | +4.49% | −0.16% |
| 2022 | −7.46% | −7.28% | −0.18% |
| 2021 | −1.51% | −1.31% | −0.21% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 0.3532 USD (3.33% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.3532 | — |
| 2025 | 2 | 0.4157 | +3.88% |
| 2024 | 2 | 0.2334 | +2.19% |
| 2023 | 2 | 0.2032 | +1.95% |
| 2022 | 2 | 0.0824 | +0.73% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
MDBU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/lux_etf_pe.pdf
The live sheet, always up to date
rebalix.com/en/etf/LU1852212965
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1852212965
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 and total-return 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 · LU1852212965 · LU18522129652