(%)

LU0950677863

F5ESGA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

5,05 CHF

NAV pro Aktie | 30/10/2026

21/11/2023

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

F5ESGA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

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

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

445,94 Mio. CHF

Gesamtes Fondsvermögen | 30/10/2026

133,25 Mio. CHF

Aktien-Anlageklasse Volumen | 30/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 30/10/2026, SIX

YTD

0,03 %
1M

0,92 %
3M

0,17 %
6M

-0,5 %
1J

-1,33 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

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 Profil

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.

Struktur F5ESGA auf 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1,61%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	1,55%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1,49%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1,38%
Slovakia, 1.915% 10may2034, CHF	1,33%
Banco Santander, 2.24% 16feb2032, CHF (209)	1,29%
DH Switzerland Finance, 1.265% 10oct2033, CHF	1,28%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	1,27%
Province of Ontario, 1.0175% 30jul2035, CHF	1,25%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1,18%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1,13%
Province of New Brunswick, 0.2% 7nov2031, CHF	1,08%
Province of Quebec, 2.04% 9may2033, CHF (E217)	0,98%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	0,92%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	0,92%
Deutsche Bahn, 0.2% 20may2033, CHF	0,92%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	0,9%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,9%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	0,9%
Province of Ontario, 0.05% 12may2033, CHF	0,9%
Novo Nordisk, 1.315% 11jun2036, CHF	0,9%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	0,89%
Deutsche Telekom, 0.435% 6feb2032, CHF	0,89%
Deutsche Bahn, 0.25% 27oct2031, CHF	0,87%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	0,86%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	0,85%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	0,84%
BPCE, 2.045% 15mar2032, CHF	0,83%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,83%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF	0,82%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0,82%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,82%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0,81%
Credit Agricole SA, 1.475% 22jan2036, CHF (736)	0,79%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0,79%
IFC, 0.635% 12feb2032, CHF (2704)	0,78%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0,76%
E.ON, 1.3025% 20mar2034, CHF (104)	0,76%
Wuerth, 1.1% 8nov2033, CHF	0,76%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0,73%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL34)	0,73%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,73%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0,72%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF	0,71%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF	0,7%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	0,7%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9)	0,69%
Mondelez International, 1.625% 10apr2036, CHF	0,69%
Province of Saskatchewan, 1.315% 2may2034, CHF	0,69%
National Grid, 1.6275% 3sep2036, CHF	0,68%
L'Oreal, 1.25% 16jun2036, CHF	0,68%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0,67%
Uruguay, 1.6175% 23jul2035, CHF (B)	0,67%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4)	0,67%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0,67%
IBRD, 0.74% 16oct2034, CHF (102109)	0,67%
CIBC, 1.155% 17jun2033, CHF (342)	0,67%
Bank Nederlandse Gemeenten, 0.8825% 21may2036, CHF (1846)	0,66%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0,66%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0,66%
Akademiska Hus, 0.8475% 12dec2035, CHF	0,66%
Poland, 1.6425% 5jun2036, CHF	0,65%
Chubb INA Holdings, 1.22% 24aug2033, CHF	0,64%
Transpower New Zealand, 0.9975% 4feb2033, CHF	0,63%
Province of Saskatchewan, 1.07% 17apr2035, CHF	0,63%
Province of Saskatchewan, 0.8225% 20aug2035, CHF	0,62%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF	0,6%
Austria, 0.8425% 29jan2036, CHF	0,6%
British Columbia, 0.935% 30jan2036, CHF	0,6%
International Development Association (IDA), 0.425% 15jul2032, CHF (42)	0,59%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0,59%
Banco Santander, 1.36% 29jan2036, CHF	0,58%
Compagnie De Financement Foncier, 0.885% 6mar2036, CHF (712)	0,58%
Chubb INA Holdings, 1.0255% 17mar2032, CHF	0,58%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733)	0,58%
Manitoba, 1.5225% 16may2034, CHF	0,57%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF	0,57%
Empresa Metro, 1.6925% 30oct2031, CHF	0,57%
Novo Nordisk, 0.9425% 11jun2032, CHF	0,56%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0,55%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96)	0,55%
E.ON, 1.44% 27aug2035, CHF (108)	0,54%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	0,54%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF	0,52%
Massmutual Global Funding II, 1.3775% 1sep2033, CHF (2026-6)	0,49%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF	0,48%
Watercare Services, 0.9975% 27mar2035, CHF	0,47%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF	0,47%
Latvia, 1.095% 28jul2033, CHF (23)	0,46%
Chile, 1.865% 14oct2036, CHF	0,46%
Mondelez International, 1.2713% 10nov2032, CHF	0,46%
Banco del Estado de Chile, 1.2525% 22jul2032, CHF	0,45%
Kiwibank, 1.1197% 14apr2033, CHF	0,45%
European Investment Bank (EIB), 0.94% 11apr2034, CHF	0,45%
Poland, 1.3822% 3jun2033, CHF	0,45%
Severn Trent Water, 1.415% 7aug2034, CHF	0,45%
Telstra, 1.2225% 30sep2033, CHF	0,45%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100)	0,45%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1)	0,45%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF	0,45%

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

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Rendite auf 30/10/2026, SIX

Kurse (F5ESGA)

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F5ESGA Profil

Struktur F5ESGA auf 28/10/2026

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