Fund profile by ISIN IE000RW7V8Q4
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
Research UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc by ISIN IE000RW7V8Q4: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance +2.1%.
ISINIE000RW7V8Q4
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexSolactive EUR Ultra-Short diversified Bond ESG
Fund size33M
Holdings22
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BCFH.DE | XETRADefault at German brokers | EUR | Ireland | €41K | 7,675 |
| SHORT.MI | ETFP | EUR | Ireland | €40K | 7,481 |
| SHORT.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.32% of the fund, which holds 22 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| XS3435207439 | — | 5.96% |
| 0% BILL 13/01/2027 EUR | — | 5.63% |
| Germany, Bubill 0% 18nov2026, EUR (364D) | — | 4.76% |
| KFW, 0% 30sep2026, EUR (2563D) | — | 4.48% |
| Germany, Bubill 0% 9dec2026, EUR (322D) | — | 4.16% |
| 2.7% NTS 17/09/2026 EUR | — | 3.89% |
| Germany, Bubill 0% 14oct2026, EUR (364D) | — | 3.88% |
| European Union, Bonds 3% 4sep2026, EUR | — | 3.29% |
| Netherlands, DTC 0% 29sep2026, EUR (173D) | — | 3.28% |
| FR0129781805 | — | 2.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.