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TER
0,18% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 19 m
Inception Date
10 juni 2025
Holdings
103
Overview
Description
The UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis seeks to track the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped (EUR Hedged) index. The Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped (EUR Hedged) index tracks bonds from international development banks which use the funds to finance to sustainable projects (SDG oriented). All maturities are included. Rating: AAA. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped (EUR Hedged) |
| Investment focus | Obligaties, USD, Wereld, Overheid, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 19 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4,76% |
| Inception/ Listing Date | 10 juni 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| 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 | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 12,5% |
| 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 UCITS ETF hEUR dis.
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Holdings
Below you find information about the composition of the UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 103
24,07%
Countries
| Verenigde Staten | 49,37% |
| Filipijnen | 24,45% |
| Ivoorkust | 13,79% |
| Verenigd Koninkrijk | 10,85% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -2.38% |
| 1 month | -1.46% |
| 3 months | -2.37% |
| 6 months | -2.47% |
| 1 year | -1.89% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.81% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,91% |
| Dividends (last 12 months) | EUR 0,37 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,37 | 3,69% |
Dividend yield contribution
Monthly dividends
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 | 4.76% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.40 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.96% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSK | - - | - - | - |
| Xetra | EUR | CHSK |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | 34 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis.
What is the ticker of UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis?
The primary ticker of UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis is -.
What is the ISIN of UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis?
The ISIN of UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis is LU1852211645.
What are the costs of UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis?
The total expense ratio (TER) of UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 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 UCITS ETF hEUR dis?
The fund size of UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis is 19m Euro. See the following article for more information about the size of ETFs.
— 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.