TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
110 m
Bedrijven
307
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis seeks to track the SBI® ESG Screened AAA-BBB index. The SBI® ESG Screened AAA-BBB index tracks Swiss Franc denominated government bonds. The index consists of ESG (environmental, social and governance) screened bonds.
Grafiek
Basis
Data
| Index | SBI® ESG Screened AAA-BBB |
| Investeringsfocus | Obligaties, CHF, Zwitserland, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 110 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,63% |
| Oprichtingsdatum/Noteringsdatum | 29 november 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Zwitserland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Beleggingsadviseur | |
| Bewaarbank | UBS Switzerland AG |
| Revisiebedrijf | Ernst & Young AG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis
Top 10 holdings
Weging van top 10-holdings
van 307
10,73%
| CH1249416053 | 1,37% |
| CH0015803239 | 1,18% |
| CH0008680370 | 1,13% |
| CH0224396983 | 1,08% |
| CH1170565803 | 1,06% |
| CH0268786982 | 1,02% |
| CH0224397346 | 1,02% |
| CH0009755197 | 1,00% |
| CH0127181169 | 0,94% |
| CH0127181193 | 0,93% |
Landen
| Zwitserland | 67,59% |
| Canada | 9,05% |
| Duitsland | 2,48% |
| Verenigde Staten | 1,92% |
| Anders | 18,96% |
Sectoren
| Anders | 99,72% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +3,65% |
| 1 maand | +1,10% |
| 3 maanden | +3,15% |
| 6 maanden | +10,00% |
| 1 jaar | +10,29% |
| 3 jaar | +9,42% |
| 5 jaar | +12,09% |
| Since inception | +46,80% |
| 2023 | +14,28% |
| 2022 | -8,25% |
| 2021 | +2,39% |
| 2020 | +0,20% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,78% |
| Dividenden (laatste 12 maanden) | EUR 0,83 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,83 | 0,86% |
| 2023 | EUR 0,73 | 0,80% |
| 2022 | EUR 1,13 | 1,12% |
| 2021 | EUR 1,47 | 1,48% |
| 2020 | EUR 1,61 | 1,59% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,63% |
| Volatiliteit 3 jaar | 8,59% |
| Volatiliteit 5 jaar | 7,21% |
| Rendement/Risico 1 jaar | 1,55 |
| Rendement/Risico 3 jaar | 0,35 |
| Rendement/Risico 5 jaar | 0,32 |
| Maximaal waardedaling 1 jaar | -6,98% |
| Maximaal waardedaling 3 jaar | -13,53% |
| Maximaal waardedaling 5 jaar | -14,19% |
| Maximaal waardedaling sinds aanvang | -22,18% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CHESG | CHESG SW ISB3CHAS | CHESG.S SB3CHACHFINAV=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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of CHESG?
The name of CHESG is UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis.
What is the ticker of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis?
The primary ticker of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis is CHESG.
What is the ISIN of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis?
The ISIN of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis is CH0118923892.
What are the costs of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis?
The total expense ratio (TER) of UBS ETF (CH) SBI ESG AAA-BBB (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 AAA-BBB (CHF) A-dis?
The fund size of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis is 110m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).