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

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(%)
LU0950670777
F1ESGA ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
12,72 CHF
NAV pro Aktie | 30/07/2026
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
776,74 Mio. CHF
Gesamtes Fondsvermögen | 30/07/2026
153,91 Mio. CHF
Aktien-Anlageklasse Volumen | 30/07/2026
Ja
UCITS

Rendite auf 31/07/2026, 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

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Kurse (F1ESGA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 29/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
OKB 2 7/8 02/25/30 1,48%
NYLIFE 0 1/8 07/23/30 0,8%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 0,78%
Poland, 0.835% 5jun2029, CHF 0,78%
Banco Santander, 0.31% 9jun2028, CHF (112) 0,77%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) 0,76%
CIBC, 0.63% 20jan2031, CHF (CBL65) 0,73%
Banco Santander, 2.395% 16feb2029, CHF (213) 0,71%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316) 0,68%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF 0,67%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF 0,66%
Deutsche Bahn, 0.5% 18jul2028, CHF 0,66%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115) 0,65%
CBAAU 1.94 06/26/30 0,65%
Verizon Communications, 0.1925% 24mar2028, CHF 0,64%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) 0,63%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0,62%
BFCM 2.73 07/11/30 0,61%
ASIA 2 3/4 02/12/30 0,6%
Verizon Communications, 0.555% 24mar2031, CHF 0,6%
Macquarie, 0.395% 20jul2028, CHF 0,59%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0,59%
Mondelez International, 0.9575% 10apr2029, CHF 0,58%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF 0,58%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) 0,56%
Manitoba, 0.25% 15mar2029, CHF (C167) 0,56%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6) 0,56%
Lloyds Bank, 1.87% 31aug2027, CHF 0,56%
Slovakia, 0.685% 28may2029, CHF 0,55%
Natwest Markets plc, 2.8575% 6jun2028, CHF 0,54%
Macquarie, 1.285% 11sep2029, CHF 0,54%
DBHNGR 0.45 11/08/30 0,52%
WSTP 2.0125 06/13/30 0,52%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV) 0,51%
Deutsche Bahn, 0.1% 19jun2029, CHF 0,51%
Akademiska Hus, 0.3% 8oct2029, CHF (65) 0,5%
CIBC, 0.9675% 26apr2029, CHF (CBL41) 0,5%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4) 0,49%
Federation des caisses Desjardins du Quebec, 1.4875% 11sep2029, CHF 0,49%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0,48%
Banco Santander, 0.9025% 29jan2031, CHF 0,48%
Credit Agricole SA, 1.67% 26sep2029, CHF (706) 0,46%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604) 0,46%
Jackson National Life Global Funding, 0.125% 14jul2028, CHF (2020-1) 0,45%
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%
Rabobank, 1.3625% 28apr2028, CHF (3244A) 0,42%
National Australia Bank (NAB), 2.201% 12apr2029, CHF (1325) 0,42%
CDCEPS 0.81 02/27/30 0,41%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34) 0,41%
BPCEGP 2.655 06/12/30 0,41%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693) 0,41%
EnBW International Finance, 2.625% 15jun2029, CHF (31) 0,41%
BNP Paribas, 2.63% 7jun2029, CHF (19974) 0,41%
Eli Lilly, 0.45% 24may2028, CHF 0,41%
SANTAN 1.3825 01/28/30 0,4%
Equinix, 2.875% 12sep2028, CHF 0,4%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF 0,4%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF 0,4%
Alberta, 0.375% 7feb2029, CHF 0,4%
Volvo Treasury, 0.5225% 16feb2029, CHF 0,4%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660) 0,4%
IBRD, 1.1575% 11jun2031, CHF (102001) 0,4%
Santander UK, 1.4942% 12nov2028, CHF (85) 0,4%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86) 0,39%
CIBC, 0.18% 20apr2029, CHF 0,39%
VORHYP 0 1/8 03/27/30 0,39%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0,39%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0,39%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0,38%
Linde plc, 0.615% 5jun2029, CHF (21) 0,38%
Societe Generale, 2.6825% 19oct2029, CHF 0,38%
Mediobanca, 2.28% 19jun2029, CHF 0,38%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408) 0,38%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601) 0,37%
Berlin Hyp, 0.25% 10mar2031, CHF 0,37%
CABKSM 2.175 03/19/30 0,37%
BNP Paribas, 2.4125% 13jan2028, CHF 0,37%
Transpower New Zealand, 1.3475% 21mar2031, CHF 0,37%
Commonwealth Bank, 1.24% 2sep2029, CHF 0,37%
Banque Federative du Credit Mutuel, 0.6% 5apr2027, CHF (449) 0,37%
MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) 0,37%
UBS (London Branch), 0.15% 29jun2028, CHF 0,36%
BNP Paribas, 1.4175% 17jan2031, CHF 0,36%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11) 0,36%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232) 0,36%
Africa Finance Corporation, 1.4925% 28jul2031, CHF 0,36%
Bank of Montreal, 2.26% 1feb2029, CHF 0,36%
Westpac Banking, 0.5% 16may2028, CHF (1362) 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 0,35%
Banco Bilbao (BBVA), 2.77% 28nov2028, CHF (180) 0,35%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0,35%
Verizon Communications, 1% 30nov2027, CHF 0,35%
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