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F1ESGA - UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc (LU0950670777)

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(%)
LU0950670777
F1ESGA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
12.72 CHF
NAV per Share | 30/07/2026
07/10/2022
Inception Date
No
Dividend payments
CECGMX
CFI
F1ESGA
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Developed markets
Investor locations
SBI ESG Foreign AAA-BBB 1-5 Total Return Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
776.74 mln CHF
Fund NAV | 30/07/2026
153.91 mln CHF
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 30/07/2026, SIX

  • YTD
    -0.22 %
  • 1M
    -0.47 %
  • 3M
    -0.98 %
  • 6M
    -0.42 %
  • 1Y
    0.09 %
  • 3Y
    7.01 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The investment objective of the UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF is to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 1-5 Total Return Index composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.

F1ESGA profile

The UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed markets. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 07.10.2022 with unique ISIN - LU0950670777. Main exchange is SIX and ticker symbol is F1ESGA. The total expense ratio is 0.2%. The UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc pays dividends 0 time(s) per year.

Structure F1ESGA on 29/07/2026

Download structure in Excel
Paper Value
OKB 2 7/8 02/25/30 1.48%
NYLIFE 0 1/8 07/23/30 0.8%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 0.78%
Poland, 0.835% 5jun2029, CHF 0.78%
Banco Santander, 0.31% 9jun2028, CHF (112) 0.77%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) 0.76%
CIBC, 0.63% 20jan2031, CHF (CBL65) 0.73%
Banco Santander, 2.395% 16feb2029, CHF (213) 0.71%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316) 0.68%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF 0.67%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF 0.66%
Deutsche Bahn, 0.5% 18jul2028, CHF 0.66%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115) 0.65%
CBAAU 1.94 06/26/30 0.65%
Verizon Communications, 0.1925% 24mar2028, CHF 0.64%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) 0.63%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0.62%
BFCM 2.73 07/11/30 0.61%
ASIA 2 3/4 02/12/30 0.6%
Verizon Communications, 0.555% 24mar2031, CHF 0.6%
Macquarie, 0.395% 20jul2028, CHF 0.59%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0.59%
Mondelez International, 0.9575% 10apr2029, CHF 0.58%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF 0.58%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) 0.56%
Manitoba, 0.25% 15mar2029, CHF (C167) 0.56%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6) 0.56%
Lloyds Bank, 1.87% 31aug2027, CHF 0.56%
Slovakia, 0.685% 28may2029, CHF 0.55%
Natwest Markets plc, 2.8575% 6jun2028, CHF 0.54%
Macquarie, 1.285% 11sep2029, CHF 0.54%
DBHNGR 0.45 11/08/30 0.52%
WSTP 2.0125 06/13/30 0.52%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV) 0.51%
Deutsche Bahn, 0.1% 19jun2029, CHF 0.51%
Akademiska Hus, 0.3% 8oct2029, CHF (65) 0.5%
CIBC, 0.9675% 26apr2029, CHF (CBL41) 0.5%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4) 0.49%
Federation des caisses Desjardins du Quebec, 1.4875% 11sep2029, CHF 0.49%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0.48%
Banco Santander, 0.9025% 29jan2031, CHF 0.48%
Credit Agricole SA, 1.67% 26sep2029, CHF (706) 0.46%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604) 0.46%
Jackson National Life Global Funding, 0.125% 14jul2028, CHF (2020-1) 0.45%
ZBH 0.93 09/04/30 0.45%
MetLife Global Funding I, 0.15% 25sep2029, CHF (2021-5) 0.44%
BNS 2.1425 05/03/30 0.44%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0.43%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1) 0.43%
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF 0.43%
Berlin Hyp, 0.25% 4oct2029, CHF 0.42%
Rabobank, 1.3625% 28apr2028, CHF (3244A) 0.42%
National Australia Bank (NAB), 2.201% 12apr2029, CHF (1325) 0.42%
CDCEPS 0.81 02/27/30 0.41%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34) 0.41%
BPCEGP 2.655 06/12/30 0.41%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693) 0.41%
EnBW International Finance, 2.625% 15jun2029, CHF (31) 0.41%
BNP Paribas, 2.63% 7jun2029, CHF (19974) 0.41%
Eli Lilly, 0.45% 24may2028, CHF 0.41%
SANTAN 1.3825 01/28/30 0.4%
Equinix, 2.875% 12sep2028, CHF 0.4%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF 0.4%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF 0.4%
Alberta, 0.375% 7feb2029, CHF 0.4%
Volvo Treasury, 0.5225% 16feb2029, CHF 0.4%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660) 0.4%
IBRD, 1.1575% 11jun2031, CHF (102001) 0.4%
Santander UK, 1.4942% 12nov2028, CHF (85) 0.4%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86) 0.39%
CIBC, 0.18% 20apr2029, CHF 0.39%
VORHYP 0 1/8 03/27/30 0.39%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0.39%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0.39%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0.38%
Linde plc, 0.615% 5jun2029, CHF (21) 0.38%
Societe Generale, 2.6825% 19oct2029, CHF 0.38%
Mediobanca, 2.28% 19jun2029, CHF 0.38%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408) 0.38%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601) 0.37%
Berlin Hyp, 0.25% 10mar2031, CHF 0.37%
CABKSM 2.175 03/19/30 0.37%
BNP Paribas, 2.4125% 13jan2028, CHF 0.37%
Transpower New Zealand, 1.3475% 21mar2031, CHF 0.37%
Commonwealth Bank, 1.24% 2sep2029, CHF 0.37%
Banque Federative du Credit Mutuel, 0.6% 5apr2027, CHF (449) 0.37%
MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) 0.37%
UBS (London Branch), 0.15% 29jun2028, CHF 0.36%
BNP Paribas, 1.4175% 17jan2031, CHF 0.36%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11) 0.36%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232) 0.36%
Africa Finance Corporation, 1.4925% 28jul2031, CHF 0.36%
Bank of Montreal, 2.26% 1feb2029, CHF 0.36%
Westpac Banking, 0.5% 16may2028, CHF (1362) 0.36%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6) 0.36%
BNP Paribas, 2.8925% 27sep2029, CHF (19850) 0.36%
BPCEGP 1.495 03/14/30 0.35%
Banco Bilbao (BBVA), 2.77% 28nov2028, CHF (180) 0.35%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0.35%
Verizon Communications, 1% 30nov2027, CHF 0.35%
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UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF)
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