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SF5CHA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF) (LU0879399441)

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(%)
LU0879399441
SF5CHA ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
13,79 CHF
NAV pro Aktie | 30/07/2026
30/07/2013
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
SF5CHA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Switzerland
Geographie
SBI ESG Foreign AAA-BBB 5-10 Total Return Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
395,99 Mio. CHF
Gesamtes Fondsvermögen | 30/07/2026
294,17 Mio. CHF
Aktien-Anlageklasse Volumen | 30/07/2026
Ja
UCITS

Rendite auf 31/07/2026, SIX

  • YTD
    -0,74 %
  • 1M
    -0,92 %
  • 3M
    -2,42 %
  • 6M
    -1,2 %
  • 1J
    -0,73 %
  • 3J
    10,36 %
  • 5J
    -1,99 %
  • 10J
    -
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Kurse (SF5CHA)

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 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.

SF5CHA profile

The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 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 - LU0879399441. Main exchange is SIX and ticker symbol is SF5CHA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF) pays dividends 2 time(s) per year.

Struktur SF5CHA auf 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Province of Quebec, 0.9175% 24oct2035, CHF (E-223) 1,83%
Austria, Bonds 0.6825% 26feb2035, CHF (280) 1,75%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7) 1,71%
Akademiska Hus, 1.9925% 14mar2033, CHF (108) 1,57%
Slovakia, 1.915% 10may2034, CHF 1,51%
Banco Santander, 2.24% 16feb2032, CHF (209) 1,47%
DH Switzerland Finance, 1.265% 10oct2033, CHF 1,46%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF 1,44%
Province of Ontario, 1.0175% 30jul2035, CHF 1,42%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179) 1,4%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219) 1,34%
National Australia Bank (NAB), 1.715% 3feb2033, CHF 1,29%
Province of New Brunswick, 0.2% 7nov2031, CHF 1,22%
Province of Quebec, 2.04% 9may2033, CHF (E217) 1,12%
BNP Paribas, 2.1225% 12jan2032, CHF (20089) 1,06%
ABN AMRO, 3.375% 15aug2031, CHF 1,06%
BPCE, 1.4175% 14mar2033, CHF (2025-10) 1,06%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5) 1,05%
Deutsche Bahn, 0.2% 20may2033, CHF 1,04%
Deutsche Bahn, 1.95% 21sep2032, CHF 1,03%
Bank of Nova Scotia, 1.325% 18mar2033, CHF 1,03%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4) 1,03%
Province of Ontario, 0.05% 12may2033, CHF 1,02%
DZ Bank, 3.845% 17aug2032, CHF (A1834) 1,02%
Deutsche Telekom, 0.435% 6feb2032, CHF 1%
Deutsche Bahn, 0.25% 27oct2031, CHF 0,99%
Credit Agricole SA, 2.05% 7mar2034, CHF (962) 0,97%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100) 0,96%
BPCE, 2.045% 15mar2032, CHF 0,95%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571) 0,95%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF 0,93%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998) 0,93%
Deutsche Bahn, 0.1% 28jan2036, CHF 0,93%
Banco Santander, 1.3225% 28jan2033, CHF (243) 0,92%
Credit Agricole SA, 1.475% 22jan2036, CHF (736) 0,91%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1) 0,89%
IFC, 0.635% 12feb2032, CHF (2704) 0,88%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF 0,87%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33) 0,83%
Commonwealth Bank, 0.1575% 8dec2031, CHF 0,83%
Deutsche Bahn, 1.885% 13sep2035, CHF 0,83%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF 0,82%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF 0,8%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF 0,8%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9) 0,79%
L'Oreal, 1.25% 16jun2036, CHF 0,78%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1) 0,78%
Province of Saskatchewan, 1.315% 2may2034, CHF 0,78%
Mondelez International, 1.625% 10apr2036, CHF 0,78%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60) 0,77%
Uruguay, 1.6175% 23jul2035, CHF (B) 0,77%
Novo Nordisk, 1.315% 11jun2036, CHF 0,76%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4) 0,76%
CIBC, 1.155% 17jun2033, CHF (342) 0,76%
IBRD, 0.74% 16oct2034, CHF (102109) 0,76%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF 0,76%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF 0,75%
Manitoba, 0.8663% 16apr2035, CHF (C193) 0,75%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673) 0,75%
Akademiska Hus, 0.8475% 12dec2035, CHF 0,75%
Transpower New Zealand, 0.9975% 4feb2033, CHF 0,71%
Province of Saskatchewan, 1.07% 17apr2035, CHF 0,71%
Province of Saskatchewan, 0.8225% 20aug2035, CHF 0,7%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF 0,68%
Austria, 0.8425% 29jan2036, CHF 0,68%
British Columbia, 0.935% 30jan2036, CHF 0,68%
International Development Association (IDA), 0.425% 15jul2032, CHF (42) 0,67%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF 0,67%
Compagnie De Financement Foncier, 0.885% 6mar2036, CHF (712) 0,66%
North American Development Bank (NADB), 0.55% 27may2033, CHF 0,66%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733) 0,66%
Banco Santander, 1.36% 29jan2036, CHF 0,66%
Manitoba, 1.5225% 16may2034, CHF 0,65%
Empresa Metro, 1.6925% 30oct2031, CHF 0,64%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96) 0,63%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245) 0,63%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178) 0,61%
Commerzbank, 1.9875% 9sep2031, CHF (1052) 0,6%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF 0,59%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF 0,54%
Vodafone Group, 0.5% 19sep2031, CHF 0,54%
Watercare Services, 0.9975% 27mar2035, CHF 0,54%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF 0,53%
Mondelez International, 1.2713% 10nov2032, CHF 0,52%
European Investment Bank (EIB), 0.94% 11apr2034, CHF 0,52%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1) 0,51%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100) 0,51%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF 0,51%
Caisse des depots et consignations, 1.425% 28may2036, CHF 0,51%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF 0,51%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF 0,51%
Aroundtown, 1.82% 3feb2033, CHF 0,51%
KFW, 0.73% 12feb2036, CHF 0,5%
Linde plc, 1.0629% 7jun2033, CHF (22) 0,5%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647) 0,5%
Westpac Banking, 0.9025% 1apr2036, CHF 0,5%
Vonovia SE, 2% 26aug2031, CHF 0,5%
Bundesimmobiliengesellschaft, 3.125% 1sep2031, CHF 0,49%
Muenchener Hypothekenbank, 0.55% 15mar2034, CHF 0,49%
Deutsche Bahn, 0.5% 19jun2034, CHF 0,49%
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UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc)
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