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TER
0.08% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 32 m
Inception Date
19 March 2024
Holdings
19
Overview
Beschrijving
The UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc seeks to track the Solactive EUR Ultra-Short diversified Bond ESG index. The Solactive EUR Ultra-Short diversified Bond ESG index tracks short-term government bonds, quasi-government bonds and bonds issued by supranational banks denominated in EUR and issued by entities from member countries of the European Monetary Union. The index consists of ESG (environmental, social and governance) screened bonds. Time to maturity: 0-6 months.
Grafiek
Basis
Data
| Index | Solactive EUR Ultra-Short diversified Bond ESG |
| Investeringsfocus | Money Market, EUR |
| Fondsgrootte | EUR 32 m |
| Totale kostenratio (TER) | 0.08% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0.60% |
| Startdatum/Noteringsdatum | 19 March 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 15.2% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
Top 10 holdings
Weging van top 10-holdings
van 19
45.04%
| XS3336819605 | 6.18% |
| DE000BU0E329 | 5.24% |
| 0% BILL 17/06/2026 EUR | 4.95% |
| FR0129437556 | 4.93% |
| DE000A2TSTU4 | 4.61% |
| 2.7% NTS 17/09/2026 EUR | 4.03% |
| DE000BU0E345 | 3.99% |
| FR0129287290 | 3.72% |
| FR0129132736 | 3.70% |
| FR0129437564 | 3.69% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 29/05/2026
Prestaties
Rendementsoverzicht
| YTD | +1,13% |
| 1 maand | +0,19% |
| 3 maanden | +0,56% |
| 6 maanden | +1,13% |
| 1 jaar | +2,10% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,14% |
| 2025 | +2,12% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,60% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 3,48 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | 0,00% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BCFH | - - | - - | - |
| Borsa Italiana | EUR | SHORT | SHORT IM SHORTEIV | SHORT.MI SHORTEURINAV=SOLA | |
| SIX Swiss Exchange | EUR | SHORT | |||
| XETRA | EUR | BCFH | BCFH GY SHORTEIV | BCFH.DE SHORTEURINAV=SOLA |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc.
What is the ticker of UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc?
The primary ticker of UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc is -.
What is the ISIN of UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc?
The ISIN of UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc is IE000RW7V8Q4.
What are the costs of UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc?
The total expense ratio (TER) of UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc amounts to 0.08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc?
The fund size of UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc is 32m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.