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TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 139 m
Startdatum
15 november 2024
Bedrijven
48
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Wereld, Overheid, 7-10, Sociaal/Milieu |
| Fondsgrootte | EUR 139 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,29% |
| Startdatum/Noteringsdatum | 15 november 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,5% |
| 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 Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR 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 Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc
Top 10 holdings
Weging van top 10-holdings
van 48
55,50%
| EBRD, 4.25% 13MAR2034, USD | 10,79% |
| AFRICAN DEVELOPMENT BANK, 4.5% 12JUN2035, USD (1250) | 7,21% |
| AFRICAN DEVELOPMENT BANK, 4.125% 22JAN2036, USD (1307) | 6,22% |
| Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) | 5,88% |
| ASIAN DEVELOPMENT BANK (ADB), 3.875% 14JUN2033, USD (1528-00-1) | 4,60% |
| INTER-AMERICAN DEVELOPMENT BANK (IDB), 3.5% 12APR2033, USD (870) | 4,24% |
| INTER-AMERICAN DEVELOPMENT BANK (IDB), 4.375% 16JUL2035, USD | 4,20% |
| INTER-AMERICAN DEVELOPMENT BANK (IDB), 4.5% 13SEP2033, USD (882) | 4,19% |
| IBRD, 4.625% 15JAN2032, USD (102243) | 4,09% |
| INTER-AMERICAN DEVELOPMENT BANK (IDB), 4.125% 23JAN2036, USD | 4,08% |
Landen
| Verenigde Staten | 49,26% |
| Filipijnen | 24,70% |
| Ivoorkust | 13,44% |
| Verenigd Koninkrijk | 10,79% |
Sectoren
| Financiën | 98,19% |
| Anders | 1,81% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | -1,38% |
| 1 maand | +0,40% |
| 3 maanden | -0,40% |
| 6 maanden | -3,09% |
| 1 jaar | -0,59% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,29% |
| 2025 | +6,26% |
| 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 | 6,29% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,09 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,23% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,25% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MDB5E | MDB5E IM MDB5EEIV | MDB5E.MI MDB5EEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | 33 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc.
What is the ticker of UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc?
The primary ticker of UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc is -.
What is the ISIN of UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc?
The ISIN of UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc is LU2880762948.
What are the costs of UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc amounts to 0,18% 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 Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc?
The fund size of UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc is 139m 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.