UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc

ISIN LU1852211991 WKN A2JQXC Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

Region
World

TER
0.23 %

TD
0.20 %

Currency
EUR

Fund size
619 Mio EUR

Perf. 2021
-2.40 %

KIID
PDF PDF

"UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped EUR Hedged Index. This index reflects the development of world wide bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company UBS ETF claims a total expense ratio (TER) of 0.23% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.20% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped EUR Hedged Index

Settings
appearance

switch dark mode

data usage