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UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACCUU

UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪100.45 M‬ EUR
Fund flows (1Y)
‪99.67 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪20.43 M‬
Expense ratio
0.20%

About UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Nov 15, 2024
Structure
Luxembourg SICAV
Index tracked
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2880762948
The UBS (Lux) Fund Solutions Sustainable Development Bank Bonds 5-10 Index Fund sub-fund seeks to broadly track the performance (before costs) of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.31%
Cash0.69%
Stock breakdown by region
60%9%29%
North America60.47%
Asia29.76%
Europe9.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows