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UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EURUBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EURUBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR

UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR

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UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR12869071Government of France 0.0% 08-OCT-2025
10.57%
‪‪3.40 M‬‬
+112.50%
‪‪3.38 M‬‬USD
+112.89%
B
BU0E18Government of Germany 0.0% 18-JUN-2025
5.94%
‪‪1.90 M‬‬
0.00%
‪‪1.90 M‬‬USD
+0.15%
B
BU0E20Government of Germany 0.0% 20-AUG-2025
5.92%
‪‪1.90 M‬‬
0.00%
‪‪1.89 M‬‬USD
+0.18%
N
NL0011220108Netherlands 0.25% 15-JUL-2025
5.62%
‪‪1.80 M‬‬
0.00%
‪‪1.80 M‬‬USD
+0.12%
N
NWB18ENRW.BANK 0.25% 04-JUL-2025
4.69%
‪‪1.50 M‬‬
—
‪‪1.50 M‬‬USD
—
X
XS185011178European Investment Bank 0.375% 16-JUL-2025
4.68%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
+0.16%
F
FR12853723Government of France 0.0% 13-AUG-2025
4.68%
‪‪1.50 M‬‬
0.00%
‪‪1.49 M‬‬USD
+0.19%
A
AGENCY BOND
4.67%
‪‪1.49 M‬‬
—
‪‪1.49 M‬‬USD
—
B
BU0E21Government of Germany 0.0% 17-SEP-2025
4.67%
‪‪1.50 M‬‬
0.00%
‪‪1.49 M‬‬USD
+0.17%
F
FR12898395Government of France 0.0% 22-OCT-2025
4.66%
‪‪1.50 M‬‬
—
‪‪1.49 M‬‬USD
—
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