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SB1CHA - UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) (CH0118923876)

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(%)
CH0118923876
SB1CHA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
71.19 CHF
NAV per Share | 14/07/2025
29/11/2010
Inception Date
1 times per year
Dividend payments
CEOIBU
CFI
SB1CHA
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Switzerland
Investor locations
SBI® Domestic Government 1-3 Mid Total Return
Benchmark
0.15 %
Total Cost Ratio
200.39 mln CHF
Fund NAV | 14/07/2025
200.39 mln CHF
Share Class NAV | 14/07/2025
No
UCITS

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Yield on 24/06/2026, SIX

  • YTD
    -0.89 %
  • 1M
    -0.61 %
  • 3M
    -1.57 %
  • 6M
    -1.28 %
  • 1Y
    -0.26 %
  • 3Y
    7.25 %
  • 5Y
    -0.31 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

SB1CHA profile

The UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 29.11.2010 with unique ISIN - CH0118923876. Main exchange is SIX and ticker symbol is SB1CHA. The total expense ratio is 0.15%. The UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) pays dividends 1 time(s) per year.

Structure SB1CHA on 23/06/2026

Download structure in Excel
Paper Value
Novartis AG, 1.75% 16jun2034, CHF 0.57%
Novartis AG, 1.6% 18jun2027, CHF 0.54%
Roche Kapitalmarkt, 0.75% 25feb2031, CHF 0.54%
Novartis AG, 0.625% 13nov2029, CHF 0.45%
Julius Baer Bank, 2.375% 4apr2031, CHF 0.43%
Partners Group Holding, 0.4% 21jun2027, CHF 0.41%
Banco Santander, 0.31% 9jun2028, CHF (112) 0.41%
UBS (London Branch), 0.15% 29jun2028, CHF 0.41%
Swisscom, 1.8% 23aug2034, CHF 0.39%
Novartis AG, 1.65% 18jun2031, CHF 0.39%
Lonza Swiss Finanz AG, 2.1% 12sep2029, CHF 0.38%
Roche Kapitalmarkt, 1.0975% 6sep2034, CHF 0.37%
Berner Kantonalbank, 1.135% 4dec2034, CHF 0.37%
SIX Group, 0.2% 28sep2029, CHF 0.37%
Swisscom, 2% 23nov2039, CHF 0.35%
Roche Kapitalmarkt, 2% 23sep2032, CHF 0.35%
Barry Callebaut, 2.3% 23jan2032, CHF 0.34%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0.34%
Zurich Insurance Company, 1.125% 4jul2029, CHF (62) 0.33%
Verizon Communications, 1% 30nov2027, CHF 0.33%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF 0.33%
ROSW 0 3/4 09/24/30 0.33%
Deutsche Bahn, 0.5% 18jul2028, CHF 0.33%
Eli Lilly, 0.45% 24may2028, CHF 0.33%
Verizon Communications, 0.1925% 24mar2028, CHF 0.33%
Luzerner Kantonalbank, 0.875% 14may2031, CHF 0.33%
Zurich Airport, 0.2% 26feb2035, CHF 0.31%
Sandoz Group, 2.6% 17nov2031, CHF 0.31%
Banco Santander, 2.24% 16feb2032, CHF (209) 0.31%
Deutsche Bahn, 0.1% 28jan2036, CHF 0.3%
SCMNVX 1.65 08/23/30 0.3%
SGS S.A., 1.7% 5sep2029, CHF 0.3%
Georg Fischer, 1.55% 11dec2031, CHF 0.29%
Mondelez International, 0.9575% 10apr2029, CHF 0.29%
DH Switzerland Finance, 1.265% 10oct2033, CHF 0.29%
Novartis AG, 1.05% 11may2035, CHF 0.29%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0.29%
Zurich Airport, 0.625% 24may2029, CHF 0.29%
ABB, 0.8725% 23jun2032, CHF 0.29%
Roche Kapitalmarkt, 0.45% 23mar2029, CHF 0.29%
Banque Cantonale de Geneve, 0.625% 16mar2029, CHF 0.29%
Macquarie, 0.395% 20jul2028, CHF 0.29%
ROSW 0.4625 05/27/30 0.29%
Deutsche Bahn, 0.1% 19jun2029, CHF 0.28%
Verizon Communications, 0.555% 24mar2031, CHF 0.28%
Deutsche Bahn, 0.2% 20may2033, CHF 0.28%
Deutsche Bahn, 1.885% 13sep2035, CHF 0.27%
Deutsche Bahn, 1.95% 21sep2032, CHF 0.26%
NOVNVX 1.85 06/18/40 0.26%
ABB, 2.1125% 22sep2033, CHF 0.26%
Partners Group Holding, 2.15% 7jun2034, CHF 0.26%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571) 0.26%
Fresenius SE, 2.96% 18oct2028, CHF (19) 0.26%
Coop Group, 1.85% 16jul2032, CHF 0.26%
Sika AG, 2.35% 28nov2028, CHF 0.26%
Equinix, 2.875% 12sep2028, CHF 0.26%
Dormakaba Finance, 3.757% 14oct2027, CHF 0.26%
Swiss Life Holding AG, 1.6575% 26apr2033, CHF 0.26%
BARY 2.05 05/17/30 0.26%
Nant De Drance, 2.375% 15feb2028, CHF 0.25%
Emmi Finanz AG, 1.6% 30oct2034, CHF 0.25%
Sandoz Group, 1.55% 15apr2036, CHF 0.25%
Bell Food Group, 1.55% 16may2029, CHF 0.25%
Mondelez International, 1.625% 10apr2036, CHF 0.25%
Raiffeisen Schweiz Genossenschaft, 1.1875% 14may2032, CHF 0.25%
Sandoz Group, 1.1875% 15apr2032, CHF 0.25%
Georg Fischer, 1.25% 10dec2027, CHF 0.25%
Siegfried Holding AG, 1.3% 8oct2031, CHF 0.25%
Sonova Holding AG, 0.75% 6oct2028, CHF 0.25%
Linde plc, 1.0629% 7jun2033, CHF (22) 0.25%
Swisscom, 1% 17apr2035, CHF 0.25%
Swiss Prime Site, 0.375% 11feb2028, CHF 0.25%
Roche Kapitalmarkt, 1.17% 6sep2039, CHF 0.25%
Air Liquide Finance, 0.9571% 3mar2034, CHF 0.25%
DBHNGR 0.45 11/08/30 0.25%
Swiss Prime Site, 0.65% 18dec2029, CHF 0.25%
Muenchener Hypothekenbank, 0.25% 18sep2028, CHF 0.24%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0.24%
Roche Kapitalmarkt, 1% 25feb2037, CHF 0.24%
CIBC, 0.18% 20apr2029, CHF 0.24%
Digital Intrepid Holding, 0.55% 16apr2029, CHF 0.24%
Deutsche Telekom, 0.435% 6feb2032, CHF 0.24%
Swisscom, 0.125% 15sep2032, CHF 0.24%
Deutsche Bahn, 0.25% 27oct2031, CHF 0.24%
LGT Bank AG, 2.5% 28feb2033, CHF (6) 0.23%
Roche Kapitalmarkt, 1.95% 15sep2038, CHF 0.22%
Geberit, 2.3% 27sep2032, CHF 0.22%
Ferring Holding, 3.25% 21apr2031, CHF 0.22%
Givaudan, 2.375% 23may2031, CHF 0.22%
BFCM 2.73 07/11/30 0.22%
SGS S.A., 2.3% 17nov2031, CHF 0.22%
BPCEGP 2.655 06/12/30 0.22%
Helvetia Schweizerische Versicherungsgesellschaft, 1.95% 26jun2034, CHF 0.22%
SOCGEN 2.6175 02/27/30 0.22%
EnBW International Finance, 2.625% 15jun2029, CHF (31) 0.22%
Credit Agricole SA, 2.05% 7mar2034, CHF (962) 0.22%
Barry Callebaut, 2.4% 17may2034, CHF 0.22%
BPCE, 2.045% 15mar2032, CHF 0.22%
Galenica, 2.35% 8nov2029, CHF 0.22%
Galderma, 1.9% 27sep2032, CHF 0.22%
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