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TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 184 m
Startdatum
15 januari 2026
Bedrijven
71
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The UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis seeks to track the Solactive Global Developed Government Bond USD 25% Issuer Capped 1-5 (GBP Hedged) index. The Solactive Global Developed Government Bond USD 25% Issuer Capped 1-5 (GBP Hedged) index tracks government bonds issued by global developed countries. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Solactive Global Developed Government Bond USD 25% Issuer Capped 1-5 (GBP Hedged) |
| Investeringsfocus | Obligaties, USD, Wereld, Overheid, 3-5, Sociaal/Milieu |
| Fondsgrootte | EUR 184 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 15 januari 2026 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | HSBC 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 | - |
| Indextype | - |
| 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 1-5 UCITS ETF hGBP dis.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 71
34,68%
| US29874QEX88 | 5,39% |
| US29874QFA76 | 4,94% |
| US4581X0ES30 | 3,60% |
| US00828EFH71 | 3,21% |
| US00828EEP07 | 3,09% |
| US045167GJ64 | 3,00% |
| US00828EFF16 | 2,95% |
| US4581X0DS49 | 2,94% |
| US00828EFD67 | 2,91% |
| US4581X0EN43 | 2,65% |
Paesi
| Anders | 100,00% |
Settori
| Anders | 100,00% |
Al 31/03/2026
Rendimenti
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Panoramica dei rendimenti
| YTD | - |
| 1 mese | -0,34% |
| 3 mesi | +0,92% |
| 6 mesi | - |
| 1 anno | - |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | +0,92% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Huidig dividendrendement | - |
| Dividendi (ultimi 12 mesi) | - |
Rendimento storico da dividendo
| Periodo | Dividendi in EUR | Rend. da dividendo in % |
|---|---|---|
| 1 jaar | - | - |
Contributo al rendimento da dividendo
Dividendi mensili
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | - |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | - |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | - |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | -1,81% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SDBH |
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 hEUR acc | 903 | 0,18% p.a. | Accumulerend | Sampling |
| UBS Sustainable Development Bank Bonds UCITS ETF USD acc | 380 | 0,15% p.a. | Accumulerend | Sampling |
| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 125 | 0,18% p.a. | Accumulerend | Sampling |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | 35 | 0,15% p.a. | Distribueren | Sampling |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 30 | 0,15% p.a. | Accumulerend | Sampling |
Veelgestelde vragen
What is the name of -?
The name of - is UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis.
What is the ticker of UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis?
The primary ticker of UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis is -.
What is the ISIN of UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis?
The ISIN of UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis is LU3065096839.
What are the costs of UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis?
The total expense ratio (TER) of UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP 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 1-5 UCITS ETF hGBP dis?
The fund size of UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis is 184m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.