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SF1CHA - UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) (LU0879397742)

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(%)
LU0879397742
SF1CHA ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
11,58 CHF
NAV pro Aktie | 09/07/2026
30/07/2013
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
SF1CHA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Switzerland
Geographie
SBI ESG Foreign AAA-BBB 1-5 Total Return Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
769,39 Mio. CHF
Gesamtes Fondsvermögen | 09/07/2026
621,07 Mio. CHF
Aktien-Anlageklasse Volumen | 09/07/2026
Ja
UCITS

Rendite auf 10/07/2026, SIX

  • YTD
    -0,72 %
  • 1M
    -0,52 %
  • 3M
    -1,3 %
  • 6M
    -0,57 %
  • 1J
    -0,38 %
  • 3J
    6,99 %
  • 5J
    0,12 %
  • 10J
    -
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Kurse (SF1CHA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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.

SF1CHA profile

The UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 30.07.2013 with unique ISIN - LU0879397742. Main exchange is SIX and ticker symbol is SF1CHA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) pays dividends 2 time(s) per year.

Struktur SF1CHA auf 08/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
OKB 2 7/8 02/25/30 1,51%
NYLIFE 0 1/8 07/23/30 0,81%
Poland, 0.835% 5jun2029, CHF 0,79%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 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%
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 0,66%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115) 0,66%
CBAAU 1.94 06/26/30 0,66%
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 0,62%
ASIA 2 3/4 02/12/30 0,61%
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%
Banco Santander, 2.395% 16feb2029, CHF (213) 0,58%
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%
Natwest Markets plc, 2.8575% 6jun2028, CHF 0,54%
Verizon Communications, 0.1925% 24mar2028, CHF 0,54%
Macquarie, 1.285% 11sep2029, CHF 0,54%
Verizon Communications, 0.555% 24mar2031, CHF 0,54%
DBHNGR 0.45 11/08/30 0,53%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV) 0,52%
Deutsche Bahn, 0.1% 19jun2029, CHF 0,52%
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%
BNS 2.1425 05/03/30 0,44%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1) 0,43%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 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) 0,42%
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 0,41%
Equinix, 2.875% 12sep2028, CHF 0,41%
IBRD, 1.1575% 11jun2031, CHF (102001) 0,4%
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%
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%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0,39%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0,39%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0,39%
Societe Generale, 2.6825% 19oct2029, CHF 0,39%
Linde plc, 0.615% 5jun2029, CHF (21) 0,39%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408) 0,39%
Akademiska Hus, 0.3% 8oct2029, CHF (65) 0,38%
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%
Transpower New Zealand, 1.3475% 21mar2031, CHF 0,38%
BNP Paribas, 2.4125% 13jan2028, CHF 0,38%
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 0,37%
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%
Westpac Banking, 0.5% 16may2028, CHF (1362) 0,36%
BNP Paribas, 2.8925% 27sep2029, CHF (19850) 0,36%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6) 0,36%
Banco Bilbao (BBVA), 2.77% 28nov2028, CHF (180) 0,36%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0,36%
Santander UK, 2.005% 12sep2029, CHF (83) 0,36%
Bawag, 2.0525% 14apr2028, CHF 0,36%
Verizon Communications, 1% 30nov2027, CHF 0,36%
PPG 1.2175 06/03/30 0,36%
BNG 1.6875 05/19/30 0,35%
Lloyds Banking Group, 1.1125% 20may2031, CHF 0,35%
BPCE, 2.2875% 15mar2029, CHF 0,35%
Credit Agricole SA, 3.0425% 29sep2027, CHF (640) 0,35%
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