(%)

LU0879399441

SF5CHA ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

13.75 CHF

NAV per Share | 20/08/2026

30/07/2013

Inception Date

2 times per year

Dividend payments

CECIMS

CFI

SF5CHA

Ticker

Formed

Status

Fixed Income

Investment category

Investment Grade

Sector

Switzerland

Investor locations

SBI ESG Foreign AAA-BBB 5-10 Total Return Index

Benchmark

0.2 %

Total Cost Ratio

Physical

Replication method

415.16 mln CHF

Fund NAV | 20/08/2026

295.62 mln CHF

Share Class NAV | 20/08/2026

Yes

UCITS

Yield on 21/08/2026, SIX

YTD

-0.74 %
1M

-0.92 %
3M

-2.42 %
6M

-1.2 %
1Y

-0.73 %
3Y

10.36 %
5Y

-1.99 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Add to compare

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.

SF5CHA profile

The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 30.07.2013 with unique ISIN - LU0879399441. Main exchange is SIX and ticker symbol is SF5CHA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF) pays dividends 2 time(s) per year.

Structure SF5CHA on 17/08/2026

Download structure in Excel

Paper	Value
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1.75%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	1.67%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1.63%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1.49%
Slovakia, 1.915% 10may2034, CHF	1.45%
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	1.37%
Province of Ontario, 1.0175% 30jul2035, CHF	1.35%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	1.33%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1.28%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1.23%
Province of New Brunswick, 0.2% 7nov2031, CHF	1.16%
Province of Quebec, 2.04% 9may2033, CHF (E217)	1.07%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1.01%
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	0.99%
Deutsche Bahn, 1.95% 21sep2032, CHF	0.98%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	0.98%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	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)	0.93%
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%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0.89%
Deutsche Bahn, 0.1% 28jan2036, CHF	0.88%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0.88%
Credit Agricole SA, 1.475% 22jan2036, CHF (736)	0.87%
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%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0.79%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33)	0.79%
Deutsche Bahn, 1.885% 13sep2035, 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%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0.75%
Province of Saskatchewan, 1.315% 2may2034, CHF	0.74%
Mondelez International, 1.625% 10apr2036, CHF	0.74%
L'Oreal, 1.25% 16jun2036, CHF	0.74%
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%
IBRD, 0.74% 16oct2034, CHF (102109)	0.72%
CIBC, 1.155% 17jun2033, CHF (342)	0.72%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0.72%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0.72%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0.72%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0.71%
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	0.65%
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%
Latvia, 1.095% 28jul2033, CHF (23)	0.5%
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%
Aroundtown, 1.82% 3feb2033, CHF	0.48%
Slovakia, 1.0525% 28may2032, CHF	0.48%
Caisse des depots et consignations, 1.425% 28may2036, CHF	0.48%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF	0.48%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF	0.48%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF	0.48%
Societe Generale, 1.3725% 15jul2033, CHF (PA-221/26-07)	0.48%
KFW, 0.73% 12feb2036, CHF	0.48%
Linde plc, 1.0629% 7jun2033, CHF (22)	0.48%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647)	0.48%

Show more Hide

Other - %

SF5CHA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF) (LU0879399441)

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Discover what you can do with Cbonds

Yield on 21/08/2026, SIX

Quotes (SF5CHA)

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Price dynamics

Fund profile

SF5CHA profile

Structure SF5CHA on 17/08/2026

Get access to the largest financial database

Try in 7-days Demo access

Get access to the largest financial database

Representative of the company 7 days FREE trial

Private investor

Income payments (LU0879399441)

Other shares of this fund

Other ETF & Funds from this provider

Similar ETF & Funds