(%)

LU0950670777

F1ESGA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

12,75 CHF

NAV pro Aktie | 25/08/2026

07/10/2022

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

F1ESGA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Developed markets

Geographie

SBI ESG Foreign AAA-BBB 1-5 Total Return Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

768,76 Mio. CHF

Gesamtes Fondsvermögen | 25/08/2026

141,21 Mio. CHF

Aktien-Anlageklasse Volumen | 25/08/2026

UCITS

Rendite auf 25/08/2026, SIX

YTD

-0,22 %
1M

-0,47 %
3M

-0,98 %
6M

-0,42 %
1J

0,09 %
3J

7,01 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur F1ESGA auf 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
OKB 2 7/8 02/25/30	1,5%
NYLIFE 0 1/8 07/23/30	0,81%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4)	0,79%
Poland, 0.835% 5jun2029, CHF	0,79%
Banco Santander, 0.31% 9jun2028, CHF (112)	0,78%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686)	0,76%
CIBC, 0.63% 20jan2031, CHF (CBL65)	0,74%
Banco Santander, 2.395% 16feb2029, CHF (213)	0,72%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316)	0,69%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF	0,68%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF	0,67%
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	0,65%
Verizon Communications, 0.1925% 24mar2028, CHF	0,65%
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	0,61%
ASIA 2 3/4 02/12/30	0,61%
Verizon Communications, 0.555% 24mar2031, CHF	0,6%
Macquarie, 0.395% 20jul2028, CHF	0,6%
ABN AMRO, 2.625% 2mar2028, CHF (297)	0,59%
Mondelez International, 0.9575% 10apr2029, CHF	0,59%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF	0,59%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48)	0,57%
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%
Credit Agricole Home Loan SFH, 1.825% 26may2028, CHF (87)	0,55%
Natwest Markets plc, 2.8575% 6jun2028, CHF	0,54%
Macquarie, 1.285% 11sep2029, CHF	0,54%
DBHNGR 0.45 11/08/30	0,53%
WSTP 2.0125 06/13/30	0,52%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV)	0,52%
Deutsche Bahn, 0.1% 19jun2029, CHF	0,52%
Akademiska Hus, 0.3% 8oct2029, CHF (65)	0,51%
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	0,48%
Credit Agricole SA, 1.67% 26sep2029, CHF (706)	0,47%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604)	0,46%
Jackson National Life Global Funding, 0.125% 14jul2028, CHF (2020-1)	0,46%
ZBH 0.93 09/04/30	0,45%
MetLife Global Funding I, 0.15% 25sep2029, CHF (2021-5)	0,44%
BNS 2.1425 05/03/30	0,44%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,43%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1)	0,43%
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF	0,43%
Berlin Hyp, 0.25% 4oct2029, CHF	0,42%
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%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34)	0,42%
BPCEGP 2.655 06/12/30	0,42%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693)	0,41%
EnBW International Finance, 2.625% 15jun2029, CHF (31)	0,41%
Eli Lilly, 0.45% 24may2028, CHF	0,41%
BNP Paribas, 2.63% 7jun2029, CHF (19974)	0,41%
SANTAN 1.3825 01/28/30	0,41%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF	0,41%
Equinix, 2.875% 12sep2028, CHF	0,41%
Alberta, 0.375% 7feb2029, CHF	0,4%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF	0,4%
Volvo Treasury, 0.5225% 16feb2029, CHF	0,4%
IBRD, 1.1575% 11jun2031, CHF (102001)	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%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01)	0,39%
BNP Paribas, 1.355% 27aug2035, CHF (E20374)	0,39%
European Investment Bank (EIB), 3.375% 15oct2027, CHF	0,39%
Linde plc, 0.615% 5jun2029, CHF (21)	0,39%
Societe Generale, 2.6825% 19oct2029, CHF	0,39%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408)	0,39%
Mediobanca, 2.28% 19jun2029, CHF	0,39%
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%
BNP Paribas, 2.4125% 13jan2028, CHF	0,38%
Transpower New Zealand, 1.3475% 21mar2031, CHF	0,38%
Commonwealth Bank, 1.24% 2sep2029, CHF	0,37%
Province of Quebec, 0.03% 18jun2031, CHF (E-213)	0,37%
UBS (London Branch), 0.15% 29jun2028, CHF	0,37%
Africa Finance Corporation, 1.4925% 28jul2031, CHF	0,37%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11)	0,37%
BNP Paribas, 1.4175% 17jan2031, CHF	0,37%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232)	0,37%
Bank of Montreal, 2.26% 1feb2029, CHF	0,37%
Westpac Banking, 0.5% 16may2028, CHF (1362)	0,36%
National Australia Bank (NAB), 0.065% 29jan2029, CHF (1185)	0,36%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6)	0,36%
BNP Paribas, 2.8925% 27sep2029, CHF (19850)	0,36%
BPCEGP 1.495 03/14/30	0,36%
Air Liquide Finance, 0.6225% 5mar2031, CHF	0,36%
PPG 1.2175 06/03/30	0,36%

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F1ESGA - UBS (Lux) Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc (LU0950670777)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 25/08/2026, SIX

Kurse (F1ESGA)

Kurs-Dynamik

Fund profile

F1ESGA profile

Struktur F1ESGA auf 24/08/2026

Einkommens-Zahlung (LU0950670777)

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