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 hAUD acc
LU2798094160 · LU2798094160 · AUD · domicile Luxembourg
Bonds · Government USD · Broad (all maturities) · GlobalAUD-hedged share classSFDR art. 9
Index tracked: Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped (hedged AUD)
- TER
- 0.18%+ trans. 0.04%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.92%white list 96.89%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
- Duration
- 3.53 yrsmedium (3–7 years)
Launch 8 Jul 2024 · costs from the KID as of 26 Aug 2026
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 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 l'approccio…
Performance since series start (in euro) — base 100
8 Jul 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +12.0% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +7.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.37% | 2.37% | — |
| Max drawdown | −1.80% | −1.80% | — |
| Sharpe | -0.59 | -0.59 | — |
| Sortino | -0.79 | -0.79 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU2798094160 · LU27980941601
RebalixLU2798094160 · LU2798094160 · 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 | +5.84% | +5.98% | −0.14% |
Fixed income — as declared by the issuer
Factsheet · 30 Jun 2026
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2798094160
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2798094160
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 · LU2798094160 · LU27980941602