TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 484 m
Inception Date
30 July 2013
Holdings
304
Overview
EUR 12,57
11/04/2025 16:37:51 (gettex)
-0,08%
daily change
Spread3,13%
52 weeks low/high
11,46
12,61
Trade this ETF at your broker
Description
The UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis seeks to track the SBI® ESG Foreign AAA-BBB 1-5 index. The SBI® ESG Foreign AAA-BBB 1-5 index tracks foreign bonds issued in Swiss Francs. The index consists of ESG (environmental, social and governance) screened bonds. Time to maturity: 1-5 years. Rating: AAA-BBB.
Documents
Basics
Data
| Index | SBI® ESG Foreign AAA-BBB 1-5 |
| Investment focus | Obligaties, CHF, Zwitserland, Aggregeren, 3-5, Sociaal/Milieu |
| Fund size | EUR 484 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,38% |
| 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 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (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 (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
| Altri | 100,00% |
Sectors
| Altri | 99,32% |
As of 28/02/2025
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +1.25% |
| 1 month | +3.05% |
| 3 months | +1.74% |
| 6 months | +2.49% |
| 1 year | +9.00% |
| 3 years | +14.73% |
| 5 years | +16.82% |
| Since inception (MAX) | +35.26% |
| 2024 | +2.39% |
| 2023 | +10.27% |
| 2022 | -2.43% |
| 2021 | +3.97% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,30% |
| Dividends (last 12 months) | EUR 0,16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,16 | 1,40% |
| 2024 | EUR 0,17 | 1,38% |
| 2023 | EUR 0,08 | 0,70% |
| 2015 | EUR 0,02 | 0,21% |
| 2014 | EUR 0,05 | 0,55% |
Dividend yield contribution
Monthly dividends in EUR
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 | 6.38% |
| Volatility 3 years | 6.73% |
| Volatility 5 years | 6.10% |
| Return per risk 1 year | 1.41 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -4.44% |
| Maximum drawdown 3 years | -6.28% |
| Maximum drawdown 5 years | -7.38% |
| Maximum drawdown since inception | -19.45% |
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 UEFY?
The name of UEFY 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 UEFY.
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 418m 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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