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TER
0,08% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 32 M
Date de création
19 maart 2024
Positions
22
Aperçu
Description
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.
Chart
Basics
Data
| Index | Solactive EUR Ultra-Short diversified Bond ESG |
| Investment focus | Geldmarkt, 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 maart 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 EUR Ultra-Short Bond Screened UCITS ETF EUR acc.
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Holdings
Below you find information about the composition of the UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 22
44,66%
| 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% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 28/11/2025
Performance
Returns overview
| 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 | - |
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 | 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc.
Quel est le sigle de UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc ?
Le sigle de UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc est -.
Quel est l’ISIN de UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc ?
L’ISIN de UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc est IE000RW7V8Q4.
Quels sont les coûts de UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc ?
Le ratio des frais totaux (TER) de UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc s'élève à 0,08% 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 EUR Ultra-Short Bond Screened UCITS ETF EUR acc ?
La taille du fonds de UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc est de 32 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.