UUUBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR
5.2518EURD
0.00000.00%
At close at 07:04 GMT
EUR
No trades
Key stats
About UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR
Home page
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government88.62%
Cash11.38%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
11.38%
F
Government of France 0.0% 08-OCT-2025FR12869071
10.66%
B
Government of Germany 0.0% 20-AUG-2025BU0E20
5.97%
B
Government of Germany 0.0% 15-OCT-2025BU0E22
5.96%
N
Netherlands 0.25% 15-JUL-2025NLA2
5.67%
B
Government of Germany 0.0% 19-NOV-2025BU0E23
5.64%
A
European Investment Bank 0.375% 16-JUL-2025A192ZT
4.73%
F
Government of France 0.0% 13-AUG-2025FR12853723
4.72%
E
European Stability Mechanism (ESM) 0.0% 21-AUG-2025EUA4DMK2
4.72%
B
Government of Germany 0.0% 17-SEP-2025BU0E21
4.71%
Top 10 weight64.15%
23 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCFH assets under management is 31.81 M EUR. It's risen 0.15% over the last month.
BCFH fund flows account for −35.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BCFH doesn't pay dividends to its holders.
BCFH shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 19, 2024, and its management style is Passive.
BCFH expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
BCFH follows the Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFH invests in bonds.
BCFH price has risen by 0.16% over the last month, and its yearly performance shows a 2.84% increase. See more dynamics on BCFH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.50% increase in three-month performance and has increased by 1.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.50% increase in three-month performance and has increased by 1.24% in a year.
BCFH trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.