EUR Ultra-Short Income Active UCITS ETF

EUR Ultra-Short Income Active UCITS ETF

Low Fees
7.6
Overall
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€99.92 — 2026-03-30T22:00:00.000Z

52-week high: €100.36 (2025-11-11T23:00:00.000Z)

52-week low: €99.86 (2026-03-19T23:00:00.000Z)

DateNAV
2025-09-09T22:00:00.000Z€100.00
2025-10-01T22:00:00.000Z€100.12
2025-10-23T22:00:00.000Z€100.26
2025-11-16T23:00:00.000Z€100.05
2025-12-07T23:00:00.000Z€100.16
2026-01-01T23:00:00.000Z€100.16
2026-01-25T23:00:00.000Z€100.19
2026-02-15T23:00:00.000Z€100.21
2026-03-08T23:00:00.000Z€100.15
2026-03-30T22:00:00.000Z€99.92

Past performance doesn't indicate future results
Fund Size €1.8B
Distribution Pays Dividends
Replication —
Inception Jun 2018
Base Currency EUR
Index ICE BofA 3-Month German Treasury Bill Index
Asset Class Bonds

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

5.3
This fund holds 257 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and Cash Equivalent
13.66%
#2
DNB BANK ASA VAR Sep27 EMTN
1.89%
#3
MIZUHO FINANC 0.184% Apr26 EMTN
1.45%
#4
AMAZON.COM INC
1.35%
#5
DNB BANK ASA VAR Jan28 EMTN
1.34%
#6
CITIGROUP INC VAR Oct27 EMTN
1.31%
#7
ANZ New Zealand Int'l Ltd/London
1.13%
#8
Bundesobligation
1.11%
#9
Sumitomo Mitsui Financial Group Inc
1.11%
#10
HSBC HOLDINGS VAR Jun27
1.09%

Sectors

4.7
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

7.0
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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