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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
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
13,85 CHF
valeur liquidative par action | 15/06/2026
30/07/2013
Date de lancement
2 fois par an
Paiement de dividendes
CECIMS
CFI
SF5CHA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Switzerland
Géographie
SBI ESG Foreign AAA-BBB 5-10 Total Return Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
385,9 mln CHF
Actif total du fonds | 15/06/2026
288,05 mln CHF
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 16/06/2026, SIX

  • YTD
    -0,74 %
  • 1M
    -0,92 %
  • 3M
    -2,42 %
  • 6M
    -1,2 %
  • 1Y
    -0,73 %
  • 3Y
    10,36 %
  • 5Y
    -1,99 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure SF5CHA au 10/06/2026

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Titre Valeur
Province of Quebec, 0.9175% 24oct2035, CHF (E-223) 1,88%
Austria, Bonds 0.6825% 26feb2035, CHF (280) 1,8%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7) 1,76%
Akademiska Hus, 1.9925% 14mar2033, CHF (108) 1,62%
Slovakia, 1.915% 10may2034, CHF 1,55%
Banco Santander, 2.24% 16feb2032, CHF (209) 1,51%
DH Switzerland Finance, 1.265% 10oct2033, CHF 1,5%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF 1,48%
Province of Ontario, 1.0175% 30jul2035, CHF 1,46%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179) 1,45%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219) 1,39%
National Australia Bank (NAB), 1.715% 3feb2033, CHF 1,33%
Province of New Brunswick, 0.2% 7nov2031, CHF 1,25%
Province of Quebec, 2.04% 9may2033, CHF (E217) 1,15%
ABN AMRO, 3.375% 15aug2031, CHF 1,1%
BNP Paribas, 2.1225% 12jan2032, CHF (20089) 1,09%
BPCE, 1.4175% 14mar2033, CHF (2025-10) 1,09%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5) 1,08%
Deutsche Bahn, 0.2% 20may2033, CHF 1,07%
Bank of Nova Scotia, 1.325% 18mar2033, CHF 1,06%
Deutsche Bahn, 1.95% 21sep2032, CHF 1,06%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4) 1,05%
Province of Ontario, 0.05% 12may2033, CHF 1,05%
DZ Bank, 3.845% 17aug2032, CHF (A1834) 1,05%
Deutsche Telekom, 0.435% 6feb2032, CHF 1,03%
Deutsche Bahn, 0.25% 27oct2031, CHF 1,02%
Credit Agricole SA, 2.05% 7mar2034, CHF (962) 1%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100) 0,99%
BPCE, 2.045% 15mar2032, CHF 0,98%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571) 0,97%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF 0,96%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998) 0,96%
Deutsche Bahn, 0.1% 28jan2036, CHF 0,95%
Banco Santander, 1.3225% 28jan2033, CHF (243) 0,95%
Credit Agricole SA, 1.475% 22jan2036, CHF (736) 0,94%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1) 0,92%
IFC, 0.635% 12feb2032, CHF (2704) 0,91%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF 0,89%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33) 0,85%
Commonwealth Bank, 0.1575% 8dec2031, CHF 0,85%
Deutsche Bahn, 1.885% 13sep2035, CHF 0,85%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF 0,84%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF 0,84%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF 0,83%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF 0,82%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9) 0,81%
Province of Saskatchewan, 1.315% 2may2034, CHF 0,8%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1) 0,8%
Mondelez International, 1.625% 10apr2036, CHF 0,8%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60) 0,79%
Uruguay, 1.6175% 23jul2035, CHF (B) 0,79%
CIBC, 1.155% 17jun2033, CHF (342) 0,78%
IBRD, 0.74% 16oct2034, CHF (102109) 0,78%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF 0,78%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4) 0,77%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF 0,77%
Manitoba, 0.8663% 16apr2035, CHF (C193) 0,77%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673) 0,77%
Akademiska Hus, 0.8475% 12dec2035, CHF 0,77%
Province of Saskatchewan, 1.07% 17apr2035, CHF 0,73%
Transpower New Zealand, 0.9975% 4feb2033, CHF 0,73%
Province of Saskatchewan, 0.8225% 20aug2035, CHF 0,72%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF 0,7%
Austria, 0.8425% 29jan2036, CHF 0,7%
British Columbia, 0.935% 30jan2036, CHF 0,7%
International Development Association (IDA), 0.425% 15jul2032, CHF (42) 0,69%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF 0,69%
North American Development Bank (NADB), 0.55% 27may2033, CHF 0,68%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733) 0,68%
Banco Santander, 1.36% 29jan2036, CHF 0,68%
Manitoba, 1.5225% 16may2034, CHF 0,67%
Empresa Metro, 1.6925% 30oct2031, CHF 0,66%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96) 0,65%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245) 0,65%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178) 0,63%
Commerzbank, 1.9875% 9sep2031, CHF (1052) 0,62%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF 0,61%
IBRD, 1.1575% 11jun2031, CHF (102001) 0,59%
Nationwide Building Society, 0.1675% 11jul2032, CHF (2019-05) 0,58%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF 0,56%
Vodafone Group, 0.5% 19sep2031, CHF 0,55%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF 0,55%
European Investment Bank (EIB), 0.94% 11apr2034, CHF 0,53%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1) 0,52%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100) 0,52%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF 0,52%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF 0,52%
Caisse des depots et consignations, 1.425% 28may2036, CHF 0,52%
Aroundtown, 1.82% 3feb2033, CHF 0,52%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF 0,52%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF 0,52%
Linde plc, 1.0629% 7jun2033, CHF (22) 0,52%
KFW, 0.73% 12feb2036, CHF 0,52%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647) 0,52%
Westpac Banking, 0.9025% 1apr2036, CHF 0,52%
Vonovia SE, 2% 26aug2031, CHF 0,51%
Bundesimmobiliengesellschaft, 3.125% 1sep2031, CHF 0,51%
Muenchener Hypothekenbank, 0.55% 15mar2034, CHF 0,51%
Deutsche Bahn, 0.5% 19jun2034, CHF 0,5%
Province of New Brunswick, 0.125% 6dec2032, CHF (IE) 0,5%
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