(%)

CH0118923876

SB1CHA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

71,19 CHF

NAV pro Aktie | 14/07/2025

29/11/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

SB1CHA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Switzerland

Geographie

SBI® Domestic Government 1-3 Mid Total Return

Benchmark

0.15 %

Gesamtkostenquote

200,39 Mio. CHF

Gesamtes Fondsvermögen | 14/07/2025

200,39 Mio. CHF

Aktien-Anlageklasse Volumen | 14/07/2025

Nein

UCITS

Rendite auf 01/07/2026, SIX

YTD

-0,89 %
1M

-0,61 %
3M

-1,57 %
6M

-1,28 %
1J

-0,26 %
3J

7,25 %
5J

-0,31 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 14/07/2025

Zum Vergleichen hinzufügen

SB1CHA profile

The UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 29.11.2010 with unique ISIN - CH0118923876. Main exchange is SIX and ticker symbol is SB1CHA. The total expense ratio is 0.15%. The UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) pays dividends 1 time(s) per year.

Struktur SB1CHA auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Novartis AG, 1.75% 16jun2034, CHF	0,57%
Roche Kapitalmarkt, 0.75% 25feb2031, CHF	0,54%
Novartis AG, 0.625% 13nov2029, CHF	0,45%
Banco Santander, 0.31% 9jun2028, CHF (112)	0,41%
UBS (London Branch), 0.15% 29jun2028, CHF	0,41%
Swisscom, 1.8% 23aug2034, CHF	0,39%
Julius Baer Bank, 2.375% 4apr2031, CHF	0,39%
Novartis AG, 1.65% 18jun2031, CHF	0,39%
Lonza Swiss Finanz AG, 2.1% 12sep2029, CHF	0,39%
Roche Kapitalmarkt, 1.0975% 6sep2034, CHF	0,38%
SIX Group, 0.2% 28sep2029, CHF	0,36%
Swisscom, 2% 23nov2039, CHF	0,36%
Roche Kapitalmarkt, 2% 23sep2032, CHF	0,35%
Barry Callebaut, 2.3% 23jan2032, CHF	0,34%
Nationwide Building Society, 1.915% 8sep2028, CHF (515)	0,34%
Zurich Insurance Company, 1.125% 4jul2029, CHF (62)	0,33%
Berner Kantonalbank, 1.135% 4dec2034, CHF	0,33%
Verizon Communications, 1% 30nov2027, CHF	0,33%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	0,33%
ROSW 0 3/4 09/24/30	0,33%
Deutsche Bahn, 0.5% 18jul2028, CHF	0,33%
Eli Lilly, 0.45% 24may2028, CHF	0,33%
Verizon Communications, 0.1925% 24mar2028, CHF	0,33%
Luzerner Kantonalbank, 0.875% 14may2031, CHF	0,33%
Zurich Airport, 0.2% 26feb2035, CHF	0,31%
Sandoz Group, 2.6% 17nov2031, CHF	0,31%
Banco Santander, 2.24% 16feb2032, CHF (209)	0,31%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,3%
SGS S.A., 1.7% 5sep2029, CHF	0,3%
Georg Fischer, 1.55% 11dec2031, CHF	0,29%
DH Switzerland Finance, 1.265% 10oct2033, CHF	0,29%
Novartis AG, 1.05% 11may2035, CHF	0,29%
Mondelez International, 0.9575% 10apr2029, CHF	0,29%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,29%
Zurich Airport, 0.625% 24may2029, CHF	0,29%
Banque Cantonale de Geneve, 0.625% 16mar2029, CHF	0,29%
Roche Kapitalmarkt, 0.45% 23mar2029, CHF	0,29%
ABB, 0.8725% 23jun2032, CHF	0,29%
Macquarie, 0.395% 20jul2028, CHF	0,29%
ROSW 0.4625 05/27/30	0,29%
Verizon Communications, 0.555% 24mar2031, CHF	0,28%
Deutsche Bahn, 0.1% 19jun2029, CHF	0,28%
Deutsche Bahn, 0.2% 20may2033, CHF	0,28%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,27%
NOVNVX 1.85 06/18/40	0,27%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,27%
ABB, 2.1125% 22sep2033, CHF	0,26%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,26%
Partners Group Holding, 2.15% 7jun2034, CHF	0,26%
Coop Group, 1.85% 16jul2032, CHF	0,26%
Fresenius SE, 2.96% 18oct2028, CHF (19)	0,26%
Sika AG, 2.35% 28nov2028, CHF	0,26%
Equinix, 2.875% 12sep2028, CHF	0,26%
SCMNVX 1.65 08/23/30	0,26%
Swiss Life Holding AG, 1.6575% 26apr2033, CHF	0,26%
Dormakaba Finance, 3.757% 14oct2027, CHF	0,26%
BARY 2.05 05/17/30	0,26%
LafargeHolcim Helvetia Finance, 1.75% 3jun2036, CHF	0,25%
Emmi Finanz AG, 1.6% 30oct2034, CHF	0,25%
Nant De Drance, 2.375% 15feb2028, CHF	0,25%
L'Oreal, 1.25% 16jun2036, CHF	0,25%
Bell Food Group, 1.55% 16may2029, CHF	0,25%
Mondelez International, 1.625% 10apr2036, CHF	0,25%
Sandoz Group, 1.55% 15apr2036, CHF	0,25%
Raiffeisen Schweiz Genossenschaft, 1.1875% 14may2032, CHF	0,25%
Sandoz Group, 1.1875% 15apr2032, CHF	0,25%
Siegfried Holding AG, 1.3% 8oct2031, CHF	0,25%
Georg Fischer, 1.25% 10dec2027, CHF	0,25%
Linde plc, 1.0629% 7jun2033, CHF (22)	0,25%
Sonova Holding AG, 0.75% 6oct2028, CHF	0,25%
Swisscom, 1% 17apr2035, CHF	0,25%
Roche Kapitalmarkt, 1.17% 6sep2039, CHF	0,25%
Air Liquide Finance, 0.9571% 3mar2034, CHF	0,25%
Swiss Prime Site, 0.375% 11feb2028, CHF	0,25%
DBHNGR 0.45 11/08/30	0,25%
Roche Kapitalmarkt, 1% 25feb2037, CHF	0,25%
Swiss Prime Site, 0.65% 18dec2029, CHF	0,25%
Muenchener Hypothekenbank, 0.25% 18sep2028, CHF	0,24%
BNZ International Funding, 0.111% 24jul2028, CHF (1183)	0,24%
Deutsche Telekom, 0.435% 6feb2032, CHF	0,24%
CIBC, 0.18% 20apr2029, CHF	0,24%
Digital Intrepid Holding, 0.55% 16apr2029, CHF	0,24%
Swisscom, 0.125% 15sep2032, CHF	0,24%
Deutsche Bahn, 0.25% 27oct2031, CHF	0,24%
LGT Bank AG, 2.5% 28feb2033, CHF (6)	0,23%
Roche Kapitalmarkt, 1.95% 15sep2038, CHF	0,22%
Ferring Holding, 3.25% 21apr2031, CHF	0,22%
Geberit, 2.3% 27sep2032, CHF	0,22%
Givaudan, 2.375% 23may2031, CHF	0,22%
SGS S.A., 2.3% 17nov2031, CHF	0,22%
BFCM 2.73 07/11/30	0,22%
BPCEGP 2.655 06/12/30	0,22%
Helvetia Schweizerische Versicherungsgesellschaft, 1.95% 26jun2034, CHF	0,22%
SOCGEN 2.6175 02/27/30	0,22%
EnBW International Finance, 2.625% 15jun2029, CHF (31)	0,22%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	0,22%
BPCE, 2.045% 15mar2032, CHF	0,22%
Barry Callebaut, 2.4% 17may2034, CHF	0,22%
Galenica, 2.35% 8nov2029, CHF	0,22%
Galderma, 1.9% 27sep2032, CHF	0,22%

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SB1CHA - UBS ETF (CH) – SBI® Domestic Government 1-3 A-dis (CHF) (CH0118923876)

Rendite auf 01/07/2026, SIX

Kurse (SB1CHA)

Kurs-Dynamik

SB1CHA profile

Struktur SB1CHA auf 30/06/2026

Einkommens-Zahlung (CH0118923876)

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