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UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR HUU

UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR H

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪99.48 M‬ EUR
Fund flows (1Y)
‪97.47 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪19.99 M‬
Expense ratio
0.20%

About UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF EUR H


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Nov 15, 2024
Structure
Luxembourg SICAV
Index tracked
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2880762948
The UBS (Lux) Fund Solutions Sustainable Development Bank Bonds 5-10 Index Fund sub-fund seeks to broadly track the performance (before costs) of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Geography
Global
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.49%
Cash0.51%
Stock breakdown by region
60%10%29%
North America60.49%
Asia29.30%
Europe10.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows