(%)

LU0950677863

F5ESGA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

5.1 CHF

NAV per Share | 06/08/2026

21/11/2023

Inception Date

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

415.6 mln CHF

Fund NAV | 06/08/2026

120.14 mln CHF

Share Class NAV | 06/08/2026

Yes

UCITS

Yield on 07/08/2026, 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

Latest data on

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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 05/08/2026

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Paper	Value
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1.76%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	1.68%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1.63%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1.5%
Slovakia, 1.915% 10may2034, CHF	1.44%
Banco Santander, 2.24% 16feb2032, CHF (209)	1.4%
DH Switzerland Finance, 1.265% 10oct2033, CHF	1.39%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	1.38%
Province of Ontario, 1.0175% 30jul2035, CHF	1.36%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	1.34%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1.29%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1.23%
Province of New Brunswick, 0.2% 7nov2031, CHF	1.17%
Province of Quebec, 2.04% 9may2033, CHF (E217)	1.07%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1.02%
ABN AMRO, 3.375% 15aug2031, CHF	1.01%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	1.01%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	1%
Deutsche Bahn, 0.2% 20may2033, CHF	1%
Deutsche Bahn, 1.95% 21sep2032, CHF	0.98%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	0.98%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	0.98%
Province of Ontario, 0.05% 12may2033, CHF	0.97%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	0.97%
Deutsche Telekom, 0.435% 6feb2032, CHF	0.96%
Deutsche Bahn, 0.25% 27oct2031, CHF	0.94%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	0.92%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	0.92%
BPCE, 2.045% 15mar2032, CHF	0.91%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0.9%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF	0.89%
Deutsche Bahn, 0.1% 28jan2036, CHF	0.89%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0.89%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0.88%
Credit Agricole SA, 1.475% 22jan2036, CHF (736)	0.88%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0.86%
IFC, 0.635% 12feb2032, CHF (2704)	0.84%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0.83%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33)	0.79%
Deutsche Bahn, 1.885% 13sep2035, CHF	0.79%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0.79%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0.78%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF	0.77%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF	0.76%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9)	0.75%
L'Oreal, 1.25% 16jun2036, CHF	0.75%
Province of Saskatchewan, 1.315% 2may2034, CHF	0.75%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0.75%
Mondelez International, 1.625% 10apr2036, CHF	0.75%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0.73%
Uruguay, 1.6175% 23jul2035, CHF (B)	0.73%
Novo Nordisk, 1.315% 11jun2036, CHF	0.73%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4)	0.73%
CIBC, 1.155% 17jun2033, CHF (342)	0.72%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0.72%
IBRD, 0.74% 16oct2034, CHF (102109)	0.72%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0.72%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0.72%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0.72%
Akademiska Hus, 0.8475% 12dec2035, CHF	0.71%
Province of Saskatchewan, 1.07% 17apr2035, CHF	0.68%
Transpower New Zealand, 0.9975% 4feb2033, CHF	0.68%
Wuerth, 1.1% 8nov2033, CHF	0.68%
Province of Saskatchewan, 0.8225% 20aug2035, CHF	0.67%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF	0.66%
Austria, 0.8425% 29jan2036, CHF	0.65%
British Columbia, 0.935% 30jan2036, CHF	0.65%
International Development Association (IDA), 0.425% 15jul2032, CHF (42)	0.64%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF	0.64%
Compagnie De Financement Foncier, 0.885% 6mar2036, CHF (712)	0.63%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0.63%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733)	0.63%
Banco Santander, 1.36% 29jan2036, CHF	0.63%
Manitoba, 1.5225% 16may2034, CHF	0.62%
Empresa Metro, 1.6925% 30oct2031, CHF	0.62%
Novo Nordisk, 0.9425% 11jun2032, CHF	0.61%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96)	0.6%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0.6%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	0.58%
Commerzbank, 1.9875% 9sep2031, CHF (1052)	0.58%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF	0.57%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF	0.52%
Watercare Services, 0.9975% 27mar2035, CHF	0.51%
Vodafone Group, 0.5% 19sep2031, CHF	0.51%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF	0.51%
Mondelez International, 1.2713% 10nov2032, CHF	0.5%
European Investment Bank (EIB), 0.94% 11apr2034, CHF	0.49%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1)	0.49%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100)	0.49%
Caisse des depots et consignations, 1.425% 28may2036, CHF	0.49%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF	0.48%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF	0.48%
Slovakia, 1.0525% 28may2032, CHF	0.48%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF	0.48%
KFW, 0.73% 12feb2036, CHF	0.48%
Societe Generale, 1.3725% 15jul2033, CHF (PA-221/26-07)	0.48%
Aroundtown, 1.82% 3feb2033, CHF	0.48%
Linde plc, 1.0629% 7jun2033, CHF (22)	0.48%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647)	0.48%
Westpac Banking, 0.9025% 1apr2036, CHF	0.48%

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

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Yield on 07/08/2026, SIX

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Structure F5ESGA on 05/08/2026

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