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About UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF AccumEUR
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Inception date
Mar 19, 2024
Structure
Irish VCIC
Replication method
Physical
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
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
AGENCY BOND
7.90%
B
Government of Germany 0.0% 18-JUN-2025BU0E18
6.00%
B
Government of Germany 0.0% 20-AUG-2025BU0E20
5.98%
F
Government of France 0.0% 21-MAY-2025FR12837949
5.69%
N
Netherlands 0.25% 15-JUL-2025NL0011220108
5.67%
B
Government of Germany 0.0% 14-MAY-2025BU0E17
5.06%
F
Government of France 0.0% 08-OCT-2025FR12869071
5.02%
X
European Investment Bank 0.375% 16-JUL-2025XS185011178
4.73%
F
Government of France 0.0% 13-AUG-2025FR12853723
4.72%
B
Government of Germany 0.0% 17-SEP-2025BU0E21
4.71%
Top 10 weight55.46%
27 total holdings