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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
12.76 CHF
NAV per Share | 02/07/2026
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
766.86 mln CHF
Fund NAV | 02/07/2026
146.84 mln CHF
Share Class NAV | 02/07/2026
Yes
UCITS

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Yield on 03/07/2026, 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 01/07/2026

Download structure in Excel
Paper Value
OKB 2 7/8 02/25/30 1.51%
NYLIFE 0 1/8 07/23/30 0.82%
Poland, 0.835% 5jun2029, CHF 0.79%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 0.79%
Banco Santander, 0.31% 9jun2028, CHF (112) 0.78%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) 0.77%
CIBC, 0.63% 20jan2031, CHF (CBL65) 0.74%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316) 0.7%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF 0.68%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF 0.68%
Deutsche Bahn, 0.5% 18jul2028, CHF 0.67%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115) 0.66%
CBAAU 1.94 06/26/30 0.66%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) 0.64%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0.63%
BFCM 2.73 07/11/30 0.62%
ASIA 2 3/4 02/12/30 0.61%
Macquarie, 0.395% 20jul2028, CHF 0.6%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0.6%
Mondelez International, 0.9575% 10apr2029, CHF 0.59%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF 0.59%
Banco Santander, 2.395% 16feb2029, CHF (213) 0.59%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) 0.58%
Manitoba, 0.25% 15mar2029, CHF (C167) 0.57%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6) 0.57%
Lloyds Bank, 1.87% 31aug2027, CHF 0.56%
Slovakia, 0.685% 28may2029, CHF 0.56%
Natwest Markets plc, 2.8575% 6jun2028, CHF 0.55%
Macquarie, 1.285% 11sep2029, CHF 0.55%
Verizon Communications, 0.1925% 24mar2028, CHF 0.55%
Verizon Communications, 0.555% 24mar2031, CHF 0.54%
DBHNGR 0.45 11/08/30 0.53%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV) 0.52%
Deutsche Bahn, 0.1% 19jun2029, CHF 0.52%
CIBC, 0.9675% 26apr2029, CHF (CBL41) 0.5%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4) 0.5%
Federation des caisses Desjardins du Quebec, 1.4875% 11sep2029, CHF 0.5%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0.49%
Banco Santander, 0.9025% 29jan2031, CHF 0.49%
Credit Agricole SA, 1.67% 26sep2029, CHF (706) 0.47%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604) 0.47%
Jackson National Life Global Funding, 0.125% 14jul2028, CHF (2020-1) 0.46%
ZBH 0.93 09/04/30 0.45%
BNS 2.1425 05/03/30 0.44%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1) 0.44%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0.43%
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF 0.43%
Berlin Hyp, 0.25% 4oct2029, CHF 0.43%
National Australia Bank (NAB), 2.201% 12apr2029, CHF (1325) 0.42%
Rabobank, 1.3625% 28apr2028, CHF (3244A) 0.42%
CDCEPS 0.81 02/27/30 0.42%
BPCEGP 2.655 06/12/30 0.42%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34) 0.42%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693) 0.42%
EnBW International Finance, 2.625% 15jun2029, CHF (31) 0.42%
BNP Paribas, 2.63% 7jun2029, CHF (19974) 0.41%
Eli Lilly, 0.45% 24may2028, CHF 0.41%
SANTAN 1.3825 01/28/30 0.41%
Equinix, 2.875% 12sep2028, CHF 0.41%
IBRD, 1.1575% 11jun2031, CHF (102001) 0.41%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF 0.41%
Alberta, 0.375% 7feb2029, CHF 0.41%
Volvo Treasury, 0.5225% 16feb2029, CHF 0.4%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660) 0.4%
Santander UK, 1.4942% 12nov2028, CHF (85) 0.4%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86) 0.4%
VORHYP 0 1/8 03/27/30 0.39%
CIBC, 0.18% 20apr2029, CHF 0.39%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0.39%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0.39%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0.39%
Societe Generale, 2.6825% 19oct2029, CHF 0.39%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408) 0.39%
Linde plc, 0.615% 5jun2029, CHF (21) 0.39%
Akademiska Hus, 0.3% 8oct2029, CHF (65) 0.38%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601) 0.38%
Berlin Hyp, 0.25% 10mar2031, CHF 0.38%
CABKSM 2.175 03/19/30 0.38%
Transpower New Zealand, 1.3475% 21mar2031, CHF 0.38%
BNP Paribas, 2.4125% 13jan2028, CHF 0.38%
Commonwealth Bank, 1.24% 2sep2029, CHF 0.38%
Banque Federative du Credit Mutuel, 0.6% 5apr2027, CHF (449) 0.37%
BNP Paribas, 1.4175% 17jan2031, CHF 0.37%
UBS (London Branch), 0.15% 29jun2028, CHF 0.37%
MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) 0.37%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11) 0.37%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232) 0.37%
Westpac Banking, 0.5% 16may2028, CHF (1362) 0.36%
BNP Paribas, 2.8925% 27sep2029, CHF (19850) 0.36%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6) 0.36%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0.36%
Banco Bilbao (BBVA), 2.77% 28nov2028, CHF (180) 0.36%
Santander UK, 2.005% 12sep2029, CHF (83) 0.36%
PPG 1.2175 06/03/30 0.36%
Bawag, 2.0525% 14apr2028, CHF 0.36%
Verizon Communications, 1% 30nov2027, CHF 0.36%
BNG 1.6875 05/19/30 0.36%
Lloyds Banking Group, 1.1125% 20may2031, CHF 0.35%
BPCE, 2.2875% 15mar2029, CHF 0.35%
Credit Agricole SA, 3.0425% 29sep2027, CHF (640) 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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