(%)

LU0950677863

F5ESGA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

5,07 CHF

NAV pro Aktie | 31/08/2026

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

411,27 Mio. CHF

Gesamtes Fondsvermögen | 31/08/2026

116,56 Mio. CHF

Aktien-Anlageklasse Volumen | 31/08/2026

UCITS

Rendite auf 01/09/2026, SIX

YTD

0,65 %
1M

0 %
3M

0,34 %
6M

-1,01 %
1J

-0,17 %
3J

-
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 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 profile

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 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1,77%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	1,69%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1,64%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1,5%
Slovakia, 1.915% 10may2034, CHF	1,46%
Banco Santander, 2.24% 16feb2032, CHF (209)	1,41%
DH Switzerland Finance, 1.265% 10oct2033, CHF	1,41%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	1,39%
Province of Ontario, 1.0175% 30jul2035, CHF	1,37%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	1,35%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1,29%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1,24%
Province of New Brunswick, 0.2% 7nov2031, CHF	1,17%
Province of Quebec, 2.04% 9may2033, CHF (E217)	1,08%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1,02%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	1,02%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	1,01%
Deutsche Bahn, 0.2% 20may2033, CHF	1%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,99%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	0,99%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	0,99%
Province of Ontario, 0.05% 12may2033, CHF	0,98%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	0,98%
Deutsche Telekom, 0.435% 6feb2032, CHF	0,97%
Deutsche Bahn, 0.25% 27oct2031, CHF	0,95%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	0,93%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	0,93%
BPCE, 2.045% 15mar2032, CHF	0,92%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,91%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF	0,9%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0,9%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,89%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0,89%
Credit Agricole SA, 1.475% 22jan2036, CHF (736)	0,88%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0,86%
IFC, 0.635% 12feb2032, CHF (2704)	0,85%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0,84%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0,8%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,8%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33)	0,8%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0,79%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF	0,78%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF	0,77%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9)	0,76%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0,75%
Mondelez International, 1.625% 10apr2036, CHF	0,75%
L'Oreal, 1.25% 16jun2036, CHF	0,75%
Province of Saskatchewan, 1.315% 2may2034, CHF	0,75%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0,74%
Uruguay, 1.6175% 23jul2035, CHF (B)	0,74%
Novo Nordisk, 1.315% 11jun2036, CHF	0,74%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4)	0,73%
IBRD, 0.74% 16oct2034, CHF (102109)	0,73%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0,73%
CIBC, 1.155% 17jun2033, CHF (342)	0,73%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0,73%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0,72%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0,72%
Akademiska Hus, 0.8475% 12dec2035, CHF	0,72%
Transpower New Zealand, 0.9975% 4feb2033, CHF	0,69%
Wuerth, 1.1% 8nov2033, CHF	0,69%
Province of Saskatchewan, 1.07% 17apr2035, CHF	0,68%
Province of Saskatchewan, 0.8225% 20aug2035, CHF	0,67%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF	0,66%
Austria, 0.8425% 29jan2036, CHF	0,66%
British Columbia, 0.935% 30jan2036, CHF	0,66%
International Development Association (IDA), 0.425% 15jul2032, CHF (42)	0,65%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF	0,64%
Compagnie De Financement Foncier, 0.885% 6mar2036, CHF (712)	0,64%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0,64%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733)	0,64%
Banco Santander, 1.36% 29jan2036, CHF	0,63%
Manitoba, 1.5225% 16may2034, CHF	0,63%
Empresa Metro, 1.6925% 30oct2031, CHF	0,62%
Novo Nordisk, 0.9425% 11jun2032, CHF	0,61%
ABN AMRO, 3.375% 15aug2031, CHF	0,61%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96)	0,61%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0,6%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	0,59%
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	0,52%
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	0,5%
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	0,49%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF	0,49%
Slovakia, 1.0525% 28may2032, CHF	0,49%
Linde plc, 1.0629% 7jun2033, CHF (22)	0,49%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF	0,49%
Caisse des depots et consignations, 1.425% 28may2036, CHF	0,49%
Societe Generale, 1.3725% 15jul2033, CHF (PA-221/26-07)	0,49%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF	0,49%
Westpac Banking, 0.9025% 1apr2036, CHF	0,49%
Nordic Investment Bank (NIB), 0.775% 13feb2036, CHF	0,48%

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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 01/09/2026, SIX

Kurse (F5ESGA)

Kurs-Dynamik

Fund profile

F5ESGA profile

Struktur F5ESGA auf 28/08/2026

Einkommens-Zahlung (LU0950677863)

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