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TER
0.18% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 30 M
Date de création
15 November 2024
Positions
42
Aperçu
Description
The UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc seeks to track the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 (EUR Hedged) index. The Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 (EUR Hedged) index tracks bonds from international development banks which use the funds to finance to sustainable projects (SDG oriented). Time to maturity: 5-10 years. Rating: AAA. Currency hedged to Euro (EUR).
Graphique
Basics
Data
| Index | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 (EUR Hedged) |
| Investment focus | Bonds, USD, World, Government, 7-10, Social/Environmental |
| Fund size | EUR 30 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 November 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc.
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Holdings
Below you find information about the composition of the UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 42
58.19%
| US00828EFJ38 | 12.44% |
| US29874QFB59 | 11.78% |
| US045167GK38 | 5.41% |
| US4581X0EW42 | 5.03% |
| US4581X0EP90 | 4.47% |
| XS2265262936 | 4.17% |
| US4581X0ER56 | 4.01% |
| US459058LQ48 | 3.68% |
| US4581X0EJ31 | 3.65% |
| US4581X0EL86 | 3.55% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/12/2025
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.25% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MDB5E | MDB5E IM MDB5EEIV | MDB5E.MI MDB5EEURINAV=SOLA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | 34 | 0,15% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc.
Quel est le sigle de UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc ?
Le sigle de UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc est -.
Quel est l’ISIN de UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc ?
L’ISIN de UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc est LU2880762948.
Quels sont les coûts de UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc ?
Le ratio des frais totaux (TER) de UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc s'élève à 0.18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc ?
La taille du fonds de UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc est de 30 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.