UBS Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc is a bonds ETF from UBS tracking the UBS Lux Fund Solutions – Sustainable Development Bank Bonds index through physical replication. Domiciled in Luxembourg and launched in 2019, the fund manages about 921 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
UBS Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc competes with 4 other products on the same index (UBS Lux Fund Solutions – Sustainable Development Bank Bonds): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 20 € a year. The cheapest of the group is UBS Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis at 0.18%, or 18 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| African Development Bank | 2.5% |
| Asian Development Bank | 1.9% |
| European Bank For Reconstruction & Development | 1.8% |
| Inter-American Development Bank | 1.8% |
| Borsa Italiana | MDBE | EUR |
| XETRA | MDBE | EUR |
| Francoforte | MDBE | EUR |
| SIX Swiss Exchange | MDBE | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.