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UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EURUBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EURUBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR

UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR

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UBS (Irl) ETF PLC - UBS EUR Ultra-Short Bond Screened UCITS ETF Accum EUR holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
F
FR12869071Government of France 0.0% 08-OCT-2025
10.66%
‪‪3.40 M‬‬
‪‪3.38 M‬‬USD
U
U.S. Dollar
8.24%
‪‪2.61 M‬‬
‪‪2.61 M‬‬USD
B
BU0E20Government of Germany 0.0% 20-AUG-2025
5.97%
‪‪1.90 M‬‬
‪‪1.90 M‬‬USD
B
BU0E22Government of Germany 0.0% 15-OCT-2025
5.96%
‪‪1.90 M‬‬
‪‪1.89 M‬‬USD
N
NL0011220108Netherlands 0.25% 15-JUL-2025
5.67%
‪‪1.80 M‬‬
‪‪1.80 M‬‬USD
B
BU0E23Government of Germany 0.0% 19-NOV-2025
5.63%
‪‪1.80 M‬‬
‪‪1.79 M‬‬USD
X
XS185011178European Investment Bank 0.375% 16-JUL-2025
4.72%
‪‪1.50 M‬‬
‪‪1.50 M‬‬USD
F
FR12853723Government of France 0.0% 13-AUG-2025
4.72%
‪‪1.50 M‬‬
‪‪1.50 M‬‬USD
E
EUA4DMK2European Stability Mechanism (ESM) 0.0% 21-AUG-2025
4.71%
‪‪1.50 M‬‬
‪‪1.50 M‬‬USD
B
BU0E21Government of Germany 0.0% 17-SEP-2025
4.71%
‪‪1.50 M‬‬
‪‪1.49 M‬‬USD
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