UBS BBG USD Treasury Ultra-Short UCITS ETF fhMXN acc

LU3311860152 · LU3311860152 · MXN · domicile Luxembourg

Money market · USD · North America

Index tracked: Bloomberg U.S. Treasury Bills: 0-6 Months (hedged MXN)

TER: 0.08%+ trans. 0.08%
Fund size: —
Tracking difference: —not computable
🇮🇹 tax rate: —white list not published
Replication: Physical (mixed: optimised/sampled)
Income: Accumulating

Launch 19 Aug 2026 · costs from the KID as of 2 Sept 2026

The fund’s objective — in the issuer’s words

From the Key Information Document (KID) · 2 Sept 2026

The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg U.S. Treasury Bills: 0-6 Months Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. There may also be instances where a sub-fund holds securities which are not comprised in its index…

Rebalix · LU3311860152 · LU33118601521

RebalixLU3311860152 · LU3311860152 · sheet of 10 September 2026

Tracking difference — year by year

Fund minus index, complete calendar years

Not honestly computable: index series not published by the issuer

Listing venues

ESMA register (FIRDS) and official exchange lists

No EU listing in the ESMA register.

Official documents

Clickable links in the PDF

KID · www.ubs.com/2/e/priip/PRIIPSEU_LU3311860152_en_LU.pdf

The live sheet, always up to date
rebalix.com/en/etf/LU3311860152
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 · LU3311860152 · LU33118601522