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ETF market
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F1ESGA
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Analysis
UBS ETF SBI AA-BBB 1-5 ESG ACC
F1ESGA
SIX Swiss Exchange
F1ESGA
SIX Swiss Exchange
F1ESGA
SIX Swiss Exchange
F1ESGA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
108.33 M
CHF
Fund flows (1Y)
18.04 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About UBS ETF SBI AA-BBB 1-5 ESG ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Oct 7, 2022
Index tracked
Swiss Bond Foreign AAA-BBB 1-5
Management style
Passive
ISIN
LU0950670777
The investment objective is to replicate the price and yield performance of the SBI Foreign AAABBB 1-5 index.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.27%
Finance
0.27%
Bonds, Cash & Other
99.73%
Corporate
79.81%
Government
19.64%
Structured
0.24%
Cash
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows