Key stats
About UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC
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Inception date
Mar 19, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000RW7V8Q4
The Fund aims to track, before expenses, the price and income performance of the Solactive EUR Ultra-Short diversified Bond ESG Index (Total Return) (the Index). The Fund seeks to hold a representative selection of components comprising the underlying Index selected by the Investment Manager using a Sampling Strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government94.58%
Cash5.42%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHORT top holdings are Government of France 0.0% 08-OCT-2025 and Government of Germany 0.0% 18-JUN-2025, occupying 7.65% and 5.63% of the portfolio correspondingly.
SHORT assets under management is 31.72 M EUR. It's risen 0.16% over the last month.
SHORT fund flows account for −29.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SHORT doesn't pay dividends to its holders.
SHORT shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 19, 2024, and its management style is Passive.
SHORT expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
SHORT follows the Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHORT invests in bonds.
SHORT price has risen by 0.21% over the last month, and its yearly performance shows a 3.15% increase. See more dynamics on SHORT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.58% increase in three-month performance and has increased by 0.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.58% increase in three-month performance and has increased by 0.97% in a year.
SHORT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.