TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 445 m
Inception Date
30 July 2013
Holdings
304
Overview
CHF 11,71
06/05/2025 (XETRA)
+0,02|+0,17%
daily change
52 weeks low/high
11,34
11,74
Description
Der UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis bildet den SBI® ESG Foreign AAA-BBB 1-5 Index nach. Der SBI® ESG Foreign AAA-BBB 1-5 Index bietet Zugang zu ausländischen Schweizer Franken Anleihen. Der Index besteht aus ESG-geprüften Anleihen (Environmental, Social and Governance).Restlaufzeit: 1-5 Jahre. Rating: AAA-BBB.
Documents
Basics
Data
| Index | SBI® ESG Foreign AAA-BBB 1-5 |
| Investment focus | Obligationen, CHF, Schweiz, Aggregat, 3-5, Sozial/Nachhaltig |
| Fund size | CHF 445 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 2,27% |
| Inception/ Listing Date | 30. Juli 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 1. Dezember |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 304
9,18%
| CH0020632144 | 1,19% |
| CH1251030107 | 1,04% |
| CH0297974898 | 1,01% |
| CH0471297959 | 0,99% |
| CH0564642095 | 0,91% |
| CH0026233491 | 0,91% |
| CH0385518045 | 0,91% |
| CH1264414348 | 0,78% |
| CH0026620846 | 0,73% |
| CH1160382979 | 0,71% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 99,32% |
As of 28.02.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +0.60% |
| 1 month | +0.69% |
| 3 months | +0.78% |
| 6 months | +1.47% |
| 1 year | +4.18% |
| 3 years | +5.88% |
| 5 years | +2.62% |
| Since inception (MAX) | +2.57% |
| 2024 | +4.07% |
| 2023 | +3.69% |
| 2022 | -6.98% |
| 2021 | -0.59% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.31% |
| Dividends (last 12 months) | CHF 0.15 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.15 | 1.34% |
| 2024 | CHF 0.16 | 1.40% |
| 2023 | CHF 0.08 | 0.69% |
| 2015 | CHF 0.02 | 0.18% |
| 2014 | CHF 0.06 | 0.54% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.95% |
| Volatility 3 years | 8.15% |
| Volatility 5 years | 7.94% |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -4.61% |
| Maximum drawdown 3 years | -8.58% |
| Maximum drawdown 5 years | -10.74% |
| Maximum drawdown since inception | -16.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEFY | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEFY | - - | - - | - |
| Borsa Italiana | EUR | SB5 | SB5 IM UETFUEFY | SB5.MI ISF1EUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | F1ESG | F1ESG SW ISF1CHAS | F1ESG.S SF1CHACHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | UEFY | UEFY GY UETFUEFY | UEFY.DE ISF1EUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Frequently asked questions
What is the name of F1ESG?
The name of F1ESG is UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis.
What is the ticker of UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis?
The primary ticker of UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis is F1ESG.
What is the ISIN of UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis?
The ISIN of UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis is LU0879397742.
What are the costs of UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis?
The total expense ratio (TER) of UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis?
The fund size of UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis is 406m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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