TER
0,15% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
CHF 174 m
Inception Date
29 novembre 2010
Holdings
361
Overview
Description
Il UBS ETF (CH) SBI ESG Corporate (CHF) A-dis replica l'indice SBI® ESG Corporate. L'indice SBI® ESG Corporate replica le obbligazioni societarie denominate in franchi svizzeri. L'indice è rappresentato da obbligazioni societarie selezionate ESG (ambientali, sociali e governance).
Documents
Basics
Data
| Index | SBI® ESG Corporate |
| Investment focus | Obbligazioni, CHF, Svizzera, Societaria, Tutte le scadenze, Sociali/Ambientali |
| Fund size | CHF 174 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 2,00% |
| Inception/ Listing Date | 29 novembre 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Svizzera |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Investment Advisor | |
| Custodian Bank | UBS Switzerland AG |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30 giugno |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS ETF (CH) SBI ESG Corporate (CHF) A-dis.
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 (CH) SBI ESG Corporate (CHF) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 361
6,96%
| CH1151526212 | 1,17% |
| CH1142512362 | 0,73% |
| CH0343366784 | 0,68% |
| CH0593641027 | 0,67% |
| CH1206367661 | 0,64% |
| CH1211713230 | 0,62% |
| CH1353257822 | 0,62% |
| CH1206367554 | 0,61% |
| CH1120085670 | 0,61% |
| CH1242301278 | 0,61% |
Countries
| Altri | 100,00% |
Sectors
| Beni di prima necessità | 0,27% |
| Altri | 99,73% |
As of 28/02/2025
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -0.10% |
| 1 month | +0.37% |
| 3 months | +0.37% |
| 6 months | +0.90% |
| 1 year | +4.46% |
| 3 years | +7.33% |
| 5 years | -1.07% |
| Since inception (MAX) | -4.62% |
| 2024 | +4.86% |
| 2023 | +5.53% |
| 2022 | -8.87% |
| 2021 | -1.47% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,03% |
| Dividends (last 12 months) | CHF 0,73 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | CHF 0,73 | 1,06% |
| 2024 | CHF 0,73 | 1,07% |
| 2023 | CHF 0,44 | 0,67% |
| 2022 | CHF 0,74 | 1,02% |
| 2021 | CHF 2,06 | 2,72% |
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 | 2.00% |
| Volatility 3 years | 3.19% |
| Volatility 5 years | 2.67% |
| Return per risk 1 year | 2.23 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | -0.08 |
| Maximum drawdown 1 year | -1.73% |
| Maximum drawdown 3 years | -5.98% |
| Maximum drawdown 5 years | -12.72% |
| Maximum drawdown since inception | -17.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CBESG | CBESG SW ISB1CHAS | CBESG.S SB1CHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Further information
Frequently asked questions
What is the name of CBESG?
The name of CBESG is UBS ETF (CH) SBI ESG Corporate (CHF) A-dis.
What is the ticker of UBS ETF (CH) SBI ESG Corporate (CHF) A-dis?
The primary ticker of UBS ETF (CH) SBI ESG Corporate (CHF) A-dis is CBESG.
What is the ISIN of UBS ETF (CH) SBI ESG Corporate (CHF) A-dis?
The ISIN of UBS ETF (CH) SBI ESG Corporate (CHF) A-dis is CH0118923876.
What are the costs of UBS ETF (CH) SBI ESG Corporate (CHF) A-dis?
The total expense ratio (TER) of UBS ETF (CH) SBI ESG Corporate (CHF) A-dis amounts to 0,15% 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 (CH) SBI ESG Corporate (CHF) A-dis?
The fund size of UBS ETF (CH) SBI ESG Corporate (CHF) A-dis is 159m 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.
