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UBS EUR ULTRA-SHORT BOND ESG UCITS ETFUBS EUR ULTRA-SHORT BOND ESG UCITS ETFUBS EUR ULTRA-SHORT BOND ESG UCITS ETF

UBS EUR ULTRA-SHORT BOND ESG UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪31.65 M‬ EUR
Fund flows (1Y)
‪−21.06 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪6.06 M‬
Expense ratio
0.08%

About UBS EUR ULTRA-SHORT BOND ESG UCITS ETF


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Mar 19, 2024
Structure
Irish VCIC
Index tracked
Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
ESG
Geography
Global
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


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

What's in the fund


As of April 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government89.03%
Cash7.97%
Corporate3.00%
Stock breakdown by region
100%
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