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F5ESGA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) (LU0950677863)

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(%)
LU0950677863
F5ESGA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
5.08 CHF
NAV per Share | 03/06/2026
21/11/2023
Inception Date
No
Dividend payments
CECGMX
CFI
F5ESGA
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
SBI ESG Foreign AAA-BBB 5-10 Total Return Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
381.12 mln CHF
Fund NAV | 03/06/2026
97.94 mln CHF
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX

  • YTD
    -0.35 %
  • 1M
    -0.75 %
  • 3M
    -2.41 %
  • 6M
    -0.83 %
  • 1Y
    -1.04 %
  • 3Y
    -
  • 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 5-10 ESG UCITS ETF is to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 5-10 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.

F5ESGA profile

The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 21.11.2023 with unique ISIN - LU0950677863. Main exchange is SIX and ticker symbol is F5ESGA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

Structure F5ESGA on 02/06/2026

Download structure in Excel
Paper Value
Province of Quebec, 0.9175% 24oct2035, CHF (E-223) 1.91%
Austria, Bonds 0.6825% 26feb2035, CHF (280) 1.83%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7) 1.78%
Akademiska Hus, 1.9925% 14mar2033, CHF (108) 1.64%
Slovakia, 1.915% 10may2034, CHF 1.57%
Banco Santander, 2.24% 16feb2032, CHF (209) 1.53%
DH Switzerland Finance, 1.265% 10oct2033, CHF 1.52%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF 1.5%
Province of Ontario, 1.0175% 30jul2035, CHF 1.48%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179) 1.46%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219) 1.4%
National Australia Bank (NAB), 1.715% 3feb2033, CHF 1.34%
Province of New Brunswick, 0.2% 7nov2031, CHF 1.27%
Province of Quebec, 2.04% 9may2033, CHF (E217) 1.17%
ABN AMRO, 3.375% 15aug2031, CHF 1.11%
BNP Paribas, 2.1225% 12jan2032, CHF (20089) 1.11%
BPCE, 1.4175% 14mar2033, CHF (2025-10) 1.1%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5) 1.09%
Deutsche Bahn, 0.2% 20may2033, CHF 1.09%
Deutsche Bahn, 1.95% 21sep2032, CHF 1.07%
Bank of Nova Scotia, 1.325% 18mar2033, CHF 1.07%
Province of Ontario, 0.05% 12may2033, CHF 1.06%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4) 1.06%
DZ Bank, 3.845% 17aug2032, CHF (A1834) 1.06%
Deutsche Telekom, 0.435% 6feb2032, CHF 1.05%
Deutsche Bahn, 0.25% 27oct2031, CHF 1.03%
Credit Agricole SA, 2.05% 7mar2034, CHF (962) 1.01%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100) 1%
BPCE, 2.045% 15mar2032, CHF 0.99%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571) 0.99%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF 0.97%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998) 0.97%
Deutsche Bahn, 0.1% 28jan2036, CHF 0.97%
Banco Santander, 1.3225% 28jan2033, CHF (243) 0.96%
Credit Agricole SA, 1.475% 22jan2036, CHF (736) 0.96%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1) 0.93%
IFC, 0.635% 12feb2032, CHF (2704) 0.92%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF 0.91%
Deutsche Bahn, 1.885% 13sep2035, CHF 0.87%
Commonwealth Bank, 0.1575% 8dec2031, CHF 0.86%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33) 0.86%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF 0.85%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF 0.85%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF 0.84%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF 0.83%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9) 0.82%
Province of Saskatchewan, 1.315% 2may2034, CHF 0.81%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1) 0.81%
Mondelez International, 1.625% 10apr2036, CHF 0.81%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF 0.8%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60) 0.8%
Uruguay, 1.6175% 23jul2035, CHF (B) 0.79%
IBRD, 0.74% 16oct2034, CHF (102109) 0.79%
CIBC, 1.155% 17jun2033, CHF (342) 0.79%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4) 0.79%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF 0.78%
Manitoba, 0.8663% 16apr2035, CHF (C193) 0.78%
Akademiska Hus, 0.8475% 12dec2035, CHF 0.78%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673) 0.78%
Province of Saskatchewan, 1.07% 17apr2035, CHF 0.74%
Transpower New Zealand, 0.9975% 4feb2033, CHF 0.74%
Province of Saskatchewan, 0.8225% 20aug2035, CHF 0.73%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF 0.71%
Austria, 0.8425% 29jan2036, CHF 0.71%
British Columbia, 0.935% 30jan2036, CHF 0.71%
International Development Association (IDA), 0.425% 15jul2032, CHF (42) 0.7%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF 0.69%
North American Development Bank (NADB), 0.55% 27may2033, CHF 0.69%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733) 0.69%
Banco Santander, 1.36% 29jan2036, CHF 0.69%
Manitoba, 1.5225% 16may2034, CHF 0.68%
Empresa Metro, 1.6925% 30oct2031, CHF 0.67%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96) 0.66%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245) 0.65%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178) 0.64%
Commerzbank, 1.9875% 9sep2031, CHF (1052) 0.63%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF 0.62%
IBRD, 1.1575% 11jun2031, CHF (102001) 0.6%
Nationwide Building Society, 0.1675% 11jul2032, CHF (2019-05) 0.58%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF 0.57%
Vodafone Group, 0.5% 19sep2031, CHF 0.56%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF 0.55%
European Investment Bank (EIB), 0.94% 11apr2034, CHF 0.54%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1) 0.53%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100) 0.53%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF 0.53%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF 0.53%
Caisse des depots et consignations, 1.425% 28may2036, CHF 0.53%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF 0.53%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF 0.53%
KFW, 0.73% 12feb2036, CHF 0.53%
Aroundtown, 1.82% 3feb2033, CHF 0.53%
Linde plc, 1.0629% 7jun2033, CHF (22) 0.53%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647) 0.53%
Westpac Banking, 0.9025% 1apr2036, CHF 0.52%
Vonovia SE, 2% 26aug2031, CHF 0.52%
Bundesimmobiliengesellschaft, 3.125% 1sep2031, CHF 0.52%
Muenchener Hypothekenbank, 0.55% 15mar2034, CHF 0.52%
Deutsche Bahn, 0.5% 19jun2034, CHF 0.51%
Province of New Brunswick, 0.125% 6dec2032, CHF (IE) 0.5%
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