September 2026 update
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc · LU3065087333
Rebalix monthly basket snapshot: 30 June 2026 (unchanged from the previous snapshot)
In brief: basket not updated by the issuer between the two snapshots (30 Jun in both) · NAV change over the period +0.1% · costs and key facts unchanged.
Declared positions
8
same snapshot
as of 30 Jun
NAV change over the period
+0.1%
in USD · 29 May → 30 Jun
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.
NAV over the period (USD)
9.24 → 9.25: +0.1% from 29 May to 30 Jun, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.03%
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.