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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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UBS EUR ULTRA-SHORT BOND ESG UCITS ETF holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.97%
‪‪2.65 M‬‬
+5.28%
‪‪2.65 M‬‬USD
+5.28%
B
BU0E20Government of Germany 0.0% 20-AUG-2025
5.67%
‪‪1.90 M‬‬
+280.00%
‪‪1.89 M‬‬USD
+280.84%
F
FR12837949Government of France 0.0% 21-MAY-2025
5.39%
‪‪1.80 M‬‬
0.00%
‪‪1.80 M‬‬USD
+0.20%
B
BU0E18Government of Germany 0.0% 18-JUN-2025
5.39%
‪‪1.80 M‬‬
0.00%
‪‪1.79 M‬‬USD
+0.21%
N
NL0011220108Netherlands 0.25% 15-JUL-2025
5.38%
‪‪1.80 M‬‬
+28.57%
‪‪1.79 M‬‬USD
+28.83%
B
BU0E17Government of Germany 0.0% 14-MAY-2025
4.80%
‪‪1.60 M‬‬
0.00%
‪‪1.60 M‬‬USD
+0.19%
A
A4DMKVEuropean Stability Mechanism (ESM) 0.0% 17-APR-2025
4.50%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
+0.19%
F
FR12869068Government of France 0.0% 07-MAY-2025
4.50%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
+0.20%
X
XS185011178European Investment Bank 0.375% 16-JUL-2025
4.48%
‪‪1.50 M‬‬
0.00%
‪‪1.49 M‬‬USD
+0.20%
F
FR12853723Government of France 0.0% 13-AUG-2025
4.47%
‪‪1.50 M‬‬
+87.50%
‪‪1.49 M‬‬USD
+87.94%
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