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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
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
11,61 CHF
valeur liquidative par action | 25/06/2026
30/07/2013
Date de lancement
2 fois par an
Paiement de dividendes
CECIMS
CFI
SF1CHA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Switzerland
Géographie
SBI ESG Foreign AAA-BBB 1-5 Total Return Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
765,59 mln CHF
Actif total du fonds | 25/06/2026
618,66 mln CHF
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Rendement au 26/06/2026, SIX

  • YTD
    -0,72 %
  • 1M
    -0,52 %
  • 3M
    -1,3 %
  • 6M
    -0,57 %
  • 1Y
    -0,38 %
  • 3Y
    6,99 %
  • 5Y
    0,12 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (SF1CHA)

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80 234

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Dynamique des prix

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.

Structure SF1CHA au 24/06/2026

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Titre Valeur
OKB 2 7/8 02/25/30 1,52%
NYLIFE 0 1/8 07/23/30 0,82%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) 0,8%
Banco Santander, 0.31% 9jun2028, CHF (112) 0,79%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) 0,77%
CIBC, 0.63% 20jan2031, CHF (CBL65) 0,75%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316) 0,7%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF 0,69%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF 0,68%
Deutsche Bahn, 0.5% 18jul2028, CHF 0,67%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115) 0,67%
CBAAU 1.94 06/26/30 0,66%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) 0,65%
Nationwide Building Society, 1.915% 8sep2028, CHF (515) 0,64%
BFCM 2.73 07/11/30 0,62%
ASIA 2 3/4 02/12/30 0,62%
Macquarie, 0.395% 20jul2028, CHF 0,6%
ABN AMRO, 2.625% 2mar2028, CHF (297) 0,6%
Mondelez International, 0.9575% 10apr2029, CHF 0,6%
Banco Santander, 2.395% 16feb2029, CHF (213) 0,59%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48) 0,58%
SEB, 1.25% 24may2027, CHF (355) 0,58%
Manitoba, 0.25% 15mar2029, CHF (C167) 0,58%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6) 0,57%
Lloyds Bank, 1.87% 31aug2027, CHF 0,57%
Slovakia, 0.685% 28may2029, CHF 0,56%
Natwest Markets plc, 2.8575% 6jun2028, CHF 0,55%
Macquarie, 1.285% 11sep2029, CHF 0,55%
Verizon Communications, 0.1925% 24mar2028, CHF 0,55%
Verizon Communications, 0.555% 24mar2031, CHF 0,54%
DBHNGR 0.45 11/08/30 0,54%
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) 0,51%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4) 0,51%
Federation des caisses Desjardins du Quebec, 1.4875% 11sep2029, CHF 0,51%
BNZ International Funding, 0.111% 24jul2028, CHF (1183) 0,49%
Banco Santander, 0.9025% 29jan2031, CHF 0,49%
Credit Agricole SA, 1.67% 26sep2029, CHF (706) 0,47%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604) 0,47%
Jackson National Life Global Funding, 0.125% 14jul2028, CHF (2020-1) 0,46%
ZBH 0.93 09/04/30 0,46%
BNS 2.1425 05/03/30 0,45%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1) 0,44%
DH Switzerland Finance, 0.8875% 10oct2029, CHF 0,44%
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF 0,44%
Berlin Hyp, 0.25% 4oct2029, CHF 0,43%
National Australia Bank (NAB), 2.201% 12apr2029, CHF (1325) 0,43%
Rabobank, 1.3625% 28apr2028, CHF (3244A) 0,42%
CDCEPS 0.81 02/27/30 0,42%
BPCEGP 2.655 06/12/30 0,42%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34) 0,42%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693) 0,42%
EnBW International Finance, 2.625% 15jun2029, CHF (31) 0,42%
BNP Paribas, 2.63% 7jun2029, CHF (19974) 0,42%
Eli Lilly, 0.45% 24may2028, CHF 0,41%
SANTAN 1.3825 01/28/30 0,41%
Equinix, 2.875% 12sep2028, CHF 0,41%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF 0,41%
Alberta, 0.375% 7feb2029, CHF 0,41%
Volvo Treasury, 0.5225% 16feb2029, CHF 0,41%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660) 0,41%
Santander UK, 1.4942% 12nov2028, CHF (85) 0,41%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86) 0,4%
VORHYP 0 1/8 03/27/30 0,4%
CIBC, 0.18% 20apr2029, CHF 0,4%
European Investment Bank (EIB), 3.375% 15oct2027, CHF 0,39%
BNP Paribas, 1.355% 27aug2035, CHF (E20374) 0,39%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) 0,39%
Muenchener Hypothekenbank, 1.25% 30jun2027, CHF 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) 0,39%
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 0,38%
Banque Federative du Credit Mutuel, 0.6% 5apr2027, CHF (449) 0,38%
BNP Paribas, 1.4175% 17jan2031, CHF 0,37%
UBS (London Branch), 0.15% 29jun2028, CHF 0,37%
MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) 0,37%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11) 0,37%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232) 0,37%
Westpac Banking, 0.5% 16may2028, CHF (1362) 0,37%
Corporacion Andina de Fomento (CAF), 0.45% 24feb2027, CHF 0,37%
BNP Paribas, 2.8925% 27sep2029, CHF (19850) 0,37%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6) 0,36%
Air Liquide Finance, 0.6225% 5mar2031, CHF 0,36%
Banco Bilbao (BBVA), 2.77% 28nov2028, CHF (180) 0,36%
Santander UK, 2.005% 12sep2029, CHF (83) 0,36%
BNG 1.6875 05/19/30 0,36%
Bawag, 2.0525% 14apr2028, CHF 0,36%
Verizon Communications, 1% 30nov2027, CHF 0,36%
Lloyds Banking Group, 1.1125% 20may2031, CHF 0,36%
BPCE, 2.2875% 15mar2029, CHF 0,35%
Credit Agricole SA, 3.0425% 29sep2027, CHF (640) 0,35%
Compagnie De Financement Foncier, 0.89% 27apr2029, CHF (682) 0,35%
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