UBSETF SUST DEV BANK USD ACCUBSETF SUST DEV BANK USD ACCUBSETF SUST DEV BANK USD ACC

UBSETF SUST DEV BANK USD ACC

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Key stats


Assets under management (AUM)
‪709.81 M‬USD
Fund flows (1Y)
‪77.64 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪60.31 M‬
Expense ratio
0.20%

About UBSETF SUST DEV BANK USD ACC


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Nov 8, 2018
Structure
Luxembourg SICAV
Index tracked
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1852211215
The UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of January 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.55%
Cash0.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows