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UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc

Net asset value 11.4129 USD

Last update

17.10.2019

ISIN: LU1852211215

Asset Class:  Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

INTL BK FOR RECONSTR & DEVT WORLD BANK 2.75000% 18-23.07.21

2.75

23.07.2021

US459058GH04

USD

102.26

2.64

2

INTL BK FOR RECONSTR & DEVT WORLD BANK 2.00000% 17-26.01.22

2.00

26.01.2022

US459058FY46

USD

101.28

2.62

3

INTL BK FOR RECONSTR & DEVT WORLD BANK 1.37500% 16-24.05.21

1.38

24.05.2021

US459058FH13

USD

99.81

2.58

4

INTL BK FOR RECONSTR & DEVT WORLD BANK 2.50000% 19-19.03.24

2.50

19.03.2024

US459058GQ03

USD

104.62

2.43

5

INTL BK FOR RECONSTR & DEVT WORLD BANK 2.50000% 14-25.11.24

2.50

25.11.2024

US459058DX80

USD

105.30

2.37

6

INTL BK FOR RECONSTR & DEVT 2.50000% 15-29.07.25

2.50

29.07.2025

US459058EP48

USD

105.90

2.26

7

INTL BK FOR RECONSTR & DEVT WORLD BANK 1.62500% 15-10.02.22

1.62

10.02.2022

US459058DY63

USD

100.42

2.26

8

INTL BK FOR RECONSTR & DEVT WORLD BANK 3.00000% 18-27.09.23

3.00

27.09.2023

US459058GL16

USD

106.03

2.19

9

INTL BK FOR RECONSTR & DEVT WORLD BANK 1.62500% 16-09.03.21

1.62

09.03.2021

US459058EW98

USD

100.11

2.18

10

INTL BK FOR RECONSTR & DEVT WORLD BANK 2.12500% 19-01.07.22

2.12

01.07.2022

US459058GU15

USD

101.89

2.10

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 03.10.2019

Composition data

Ticker

MDBU SW

Total net assets

19,830,642.82

Total outstanding ETF Shares

1,765,767.00

Base currency

USD

Source: State Street, 16.10.2019

Disclaimer

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