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| Index | Solactive EUR Ultra-Short diversified Bond ESG |
| Investment focus | Money Market, EUR |
| Fund size | EUR 32 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.66% |
| Inception/ Listing Date | 19 March 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| 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 | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| XS3199981104 | 5.89% |
| XS3201283317 | 5.85% |
| DE000BU0E246 | 4.70% |
| FR0128983980 | 4.70% |
| FR0129132694 | 4.40% |
| XS3194917830 | 4.39% |
| DE000BU0E261 | 4.11% |
| FR0010916924 | 3.55% |
| DE000BU22049 | 3.54% |
| DE000BU0E253 | 3.53% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1173 | View offer* |
| YTD | +0.00% |
| 1 month | +0.19% |
| 3 months | +0.38% |
| 6 months | +0.95% |
| 1 year | +2.12% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.95% |
| 2025 | +2.12% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 0.66% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 3.19 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.19% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.19% |
| Listing | Trade Currency | 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 | |
| XETRA | EUR | BCFH | BCFH GY SHORTEIV | BCFH.DE SHORTEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 18,544 | 0.10% p.a. | Accumulating | Swap-based |
| Amundi EUR Overnight Return UCITS ETF Acc | 2,711 | 0.10% p.a. | Accumulating | Swap-based |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 1,172 | 0.10% p.a. | Distributing | Swap-based |
| Amundi Euro Government Bond 0-6 M UCITS ETF Acc | 801 | 0.14% p.a. | Accumulating | Full replication |
| BNP Paribas Easy EUR Overnight UCITS ETF Acc | 462 | 0.05% p.a. | Accumulating | Swap-based |