LU3333849068Issuer: UBSWhat 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 difference | after the first full calendar year, from January 2028 |
| Dividends | not applicable: accumulating share class |
| History certified by financial statements | with the first semi-annual or annual issuer report that includes the fund |
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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 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
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.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | MDB5Y | 15 Jul 2026 |