Rebalix
UBS · sheet of 4 September 2026
UBS · sheet of 4 September 2026ETF sheet · official issuer and register data
UBS EUR Treasury Yield Plus UCITS ETF EUR dis
LU3079566918 · LU3079566918 · EUR · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · EurozoneactiveSFDR art. 6
Comparison benchmark: Bloomberg Euro Treasury Bond Index
- TER
- 0.15%+ trans. 0.00%
- Fund size
- 5 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 14.87%white list 82.46%
- Replication
- Othersactive management
- Income
- Distributingsemi-annual
- Duration
- 6.92 yrsmedium (3–7 years)
Launch 11 Sept 2025 · costs from the KID as of 2 Sept 2026 · 0 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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. 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…
Performance since series start (in euro) — base 100
11 Sept 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −1.0% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −1.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.56% | 4.56% | — |
| Max drawdown | −5.09% | −5.09% | — |
| Sharpe | -1.19 | -1.19 | — |
| Sortino | -1.56 | -1.56 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU3079566918 · LU30795669181
RebalixLU3079566918 · LU3079566918 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.34% | +0.08% | +0.26% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.23 EUR (2.38% of NAV) · 7 months of history: not a full year · last ex-date 13 Aug 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 2 | 0.23 |
Holdings
Portfolio as declared by the issuer · 30 Jun 2026 · 0 securities · top-10 weight = 72.4%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CHSZ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 3 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/LU3079566918
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3079566918
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 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 · LU3079566918 · LU30795669182