(%)

LU0950677863

F5ESGA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

5,04 CHF

valeur liquidative par action | 29/10/2026

21/11/2023

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

F5ESGA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

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

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

446,45 mln CHF

Actif total du fonds | 29/10/2026

133,4 mln CHF

Volume des actits de classe "actions" | 29/10/2026

Oui

UCITS

Luxembourg

Pays d'enregistrement

Rendement au 29/10/2026, SIX

YTD

-0,48 %
1M

1,77 %
3M

-0,66 %
6M

-1,11 %
1Y

-1,84 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure F5ESGA au 27/10/2026

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Titre	Valeur
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1,62%
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%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0,82%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF	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%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL34)	0,73%
Commonwealth Bank, 0.1575% 8dec2031, CHF	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%
L'Oreal, 1.25% 16jun2036, CHF	0,68%
National Grid, 1.6275% 3sep2036, 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)	0,67%
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%
European Investment Bank (EIB), 0.94% 11apr2034, CHF	0,46%
Banco del Estado de Chile, 1.2525% 22jul2032, CHF	0,45%
Kiwibank, 1.1197% 14apr2033, 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%
CCDJ 0.895 09/01/33	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%

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

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Rendement au 29/10/2026, SIX

Cotations (F5ESGA)

Dynamique des prix

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F5ESGA profil

Structure F5ESGA au 27/10/2026

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