LU3079566835Ticker: ETY (Borsa Italiana) · CHSW (Xetra)Issuer: UBSEurozone Bonds actively managed; the declared benchmark, Bloomberg Euro Treasury Bond Index, is a yardstick, accumulating. Share class in euro (EUR).
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UBS EUR Treasury Yield Plus UCITS ETF EUR acc is an actively managed ETF: it does not track an index — the declared index (Bloomberg Euro Treasury Bond Index) is a comparison yardstick only. The issuer-declared “Flat fee” (not the TER) is 0.15%, plus 0.00% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 5 million euro, was launched on 11 September 2025 and is domiciled in Luxembourg. In our registry 3 other ETFs declare the same index.
The UBS EUR Treasury Yield Plus sub-fund aims to achieve an attractive return, taking into account both capital appreciation and income returns by investing predominantly in EUR denominated fixed-rate, investment-grade sovereign, sovereign related and supranational debt.
Keep reading the KID section ▾
This sub-fund is actively managed and uses the Bloomberg Euro Treasury Bond Index as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund's securities will be components of the benchmark. This sub-fund will seek to outperform the benchmark over the long-term. The sub-fund will invest its net assets predominantly in fixed-rate, investment-grade sovereign and sovereign related debt from member states of the European Union as well as into supranational debt. The sub-fund seeks to enhance its income potential with a rules-based approach which exploits yield opportunities in EUR denominated sovereign, sovereign related and supranational debt while broadly maintaining similar risk characteristics versus its reference benchmark. Additionally, the Investment Manager may use its discretion to further improve the yield and/or risk profile of the portfolio. Moreover, the sub-fund may enter into derivative transactions. This sub-fund complies with Article 6 of SFDR. As such it does not consider principal adverse impacts on sustainability factors due to its investment strategy and the nature of the underlying investments (Art. 7(2) SFDR). The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities (TR Art. 7). The return of the fund depends mainly on the performance of the tracked index. Fund income is not paid out, but instead will be reinvested.
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS EUR Treasury Yield Plus UCITS ETF and the available share classes, the full prospectus, and the latest annual and semiannual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 27 Feb 2026 | 01 Oct 2026 | -5.75% | ongoing | 231 |
| 21 Oct 2025 | 22 Dec 2025 | -1.32% | 10 Feb 2026 | 112 |
| 17 Sept 2025 | 25 Sept 2025 | -0.64% | 08 Oct 2025 | 21 |
| 11 Sept 2025 | 12 Sept 2025 | -0.28% | 17 Sept 2025 | 6 |
| 15 Oct 2025 | 17 Oct 2025 | -0.14% | 21 Oct 2025 | 6 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.7 | 1.4 | -2.9 | 0.4 | 1.2 | 0.4 | -1.7 | -0.6 | -2.3 | 0.9 | -2.6 | ||
| 2025 | 1.1 | 0.0 | -0.6 | 0.3(since launch) |
| Year | Fund | Index | Difference (pt) |
|---|---|---|---|
| 2025launch year | +0.34% | +0.08% | +0.26 pt |
| Last year | |
|---|---|
| Volatility (ann.) | 4.54% |
| Max drawdown | -5.75% |
| Sharpe | -1.21 |
| Sortino | -1.63 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet UBS, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
| Fund | TER | Income | Fund size |
|---|---|---|---|
SEGA · iShares · 2 classes | 0.07% | Dist. · Acc. | 5.4 mld EUR |
GOVA · SPDR | 0.07% | Acc. | 1.3 mld EUR |
GOVY · SPDR | 0.07% | Dist. | 1.3 mld EUR |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Borsa Italiana (ETFplus) | ETYfrom tax document | ESMA register (FIRDS) | 16 Sept 2025 |
| Börse Düsseldorf | CHSWfrom mapping | ESMA register (FIRDS) | 16 Sept 2025 |
| Börse Frankfurt | CHSWfrom mapping | ESMA register (FIRDS) | 16 Sept 2025 |
| Börse Hamburg | CHSWfrom mapping | ESMA register (FIRDS) | 2 Dec 2025 |
| Börse Hannover | CHSWfrom mapping | ESMA register (FIRDS) | 23 Sept 2025 |
| Börse München / gettex | CHSWfrom mapping | ESMA register (FIRDS) | 16 Sept 2025 |
| Börse Stuttgart | CHSWfrom mapping | ESMA register (FIRDS) | 1 Oct 2025 |
| Tradegate Exchange | CHSWfrom mapping | ESMA register (FIRDS) | 19 Sept 2025 |
| Xetra (Deutsche Börse) | CHSWfrom tax document | ESMA register (FIRDS) | 16 Sept 2025 |