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ETF sheet · Issuer-declared data

UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY accIndex, costs, backtest, listings and taxation

ISIN: LU3333849068Issuer: UBS
ETF launched on 13 July 2026 — page still filling up

What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.

Tracking differenceafter the first full calendar year, from January 2028
Dividendsnot applicable: accumulating share class
History certified by financial statementswith the first semi-annual or annual issuer report that includes the fund
Issuer-declared data
TER
0.18%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 9 — declared sustainable investment objective what does it mean?
Fund assets
442,177 EUR
NAV
977.7 JPY
Domicile
Luxembourg
Inception date
13 July 2026
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY acc tracks the issuer-declared index: Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 (TR) (hedged JPY). The declared annual cost (TER) is 0.18%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is physical replication: optimised for equities, sampled for bonds. The fund has assets of about 0 million euro, was launched on 13 July 2026 and is domiciled in Luxembourg.

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

The Fund is passively managed and will take proportionate exposure on the components of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The Fund may further hold securities which are not comprised in its Index if the portfolio manager believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. The Fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. This sub-fund has a sustainable investment objective. The Fund will not enter into any securities lending. 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. The exchange rate risk of the share class currency is to a large extent hedged against the currency of the fund.

Keep reading the KID section ▾

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 growing the investment value and addresses a preference for Sustainable Investing, 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 Sustainable Development Bank Bonds 5-10 and the available share classes, the full prospectus, and the latest annual and semi-annual 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/funds. Latest price can be found at www.ubs.com/funds

From the KID’s “Objectives” section · 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.18%: above the median of bond ETFs we track (0.15%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal document
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · JPY · from Jul 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-0.9%
Volatility (ann.)
4.1%
Max drawdown
-1.37%
-4%-2%0%+2%+4%Jul 2026Jul 2026Aug 2026Aug 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)-1%Jul 2026Sept 2026
Note — currency risk: the fund is denominated (or hedged) in JPY and the chart is in JPY. For a euro investor, returns also depend on the EUR/JPY exchange rate, up or down.
Currency-hedged share class: our figures are computed on the issuer’s NAV, where the hedge is applied at the daily fixing. Comparison sites using the exchange price may show returns and volatility that differ by 1–2 points: on hedged classes the price-vs-NAV gap is structurally wider and grows with the length of the window. Not a data error — a measurement convention. Details in the methodology.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2026−1.37% · 01 Sept 2026
Max drawdown
-1.37%
peak → trough
Trough
01 Sept 2026
from the 15 Jul 2026 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
55 days
decline + recovery: peak to break-even · (ongoing)
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

We do not publish a tracking difference for this share class — and it is not an oversight.

this share class is hedged to JPY; the index the issuer places next to it in its documents is the unhedged, foreign-currency version. Subtracting one from the other does not measure replication quality: it measures the exchange rate. In a year when the currency moves 5%, “the TD” would come out near 5 points — a plausible-looking number, with decimals, and wrong.

Other sites publish that number. We would rather show one figure less than one figure wrong: the TD will return here the day we have the JPY-hedged index series, which the issuer does not publish today.

What tracking difference is and how we compute it →

Portfolio holdings

Securities in portfolio
28
Top-10 weight
55.2%

Top 10 holdings

EBRD 4 1/4 03/13/34
11.15%
AFRICAN DEVELOPMENT B
7.04%
AFRICAN DEVELOPMENT B
6.82%
ASIA 4 1/4 01/14/36
6.39%
IADB 4 1/4 08/11/31
4.32%
IADB 4 3/8 07/16/35
4.26%
IADB 4 1/8 01/23/36
4.17%
ASIA 4.375 '35 USD
3.72%
ASIA 4 1/8 01/12/34
3.68%
ASIA 4 01/12/33
3.68%
Download the full portfolio — Excel, 28 rows
Full portfolio declared by UBS, as of 19 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Index tracked

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 (TR) (hedged JPY)
This fund belongs to the government bonds family: compare all census ETFs in this family →

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)MDB5Y15 Jul 2026
+ 2 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY acc track?
The issuer UBS declares the benchmark: Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 (TR) (hedged JPY).
How much does UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY acc cost?
The issuer-declared TER is 0.18% per year; the transaction costs estimated in the KID are 0.01%.
What is the fund size of UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY acc?
The fund size declared by UBS is about 442,177 €.
When was UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY acc launched?
The fund was launched on 13 July 2026: it has been trading for 59 days: the page fills up as the issuer publishes data.
How does UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY acc replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (mixed: optimised/sampled) (issuer wording: “Fisico + ottimizzato (azioni) / campione (obbligazioni)”).
Does UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY acc pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Non”).
What was UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY acc's worst fall?
Over the available history (since 2026), the maximum drawdown was -1.37%, reached in September 2026. Past performance is not indicative of future results.
How many securities does UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hJPY acc hold?
The declared portfolio holds 28 securities; the top 10 positions weigh 55.2%.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.