Fund profile by ISIN LU1852211645
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
Research UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis by ISIN LU1852211645: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance -4.0%.
ISINLU1852211645
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
IndexSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped (EUR Hedged)
Fund size20M
Holdings103
1-year price performance-4.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHSK.DE | XETRADefault at German brokers | EUR | Luxembourg | €28K | 2,927 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 24.07% of the fund, which holds 103 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| EBRD, 4.125% 25jan2029, USD | — | 3.89% |
| EBRD, 4.375% 9mar2028, USD | — | 3.58% |
| Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) | — | 2.29% |
| African Development Bank, 4% 18mar2030, USD | — | 2.18% |
| African Development Bank, 4.375% 3nov2027, USD (1100) | — | 2.08% |
| Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) | — | 2.06% |
| Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1) | — | 2.05% |
| African Development Bank, 4.375% 14mar2028, USD (1125) | — | 2.03% |
| African Development Bank, 3.875% 12jun2028, USD (1249) | — | 1.99% |
| Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773) | — | 1.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.