(%)

LU0950677863

F5ESGA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

5,15 CHF

Hisse başına net varlık değeri | 18.02.2026

21.11.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

F5ESGA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

426,83 milyon CHF

Fonun toplam varlıkları | 18.02.2026

92,14 milyon CHF

Hisse senedi sınıfı varlıkları | 18.02.2026

Evet

UCITS

Getiri on 02.04.2026, SIX

YTD

0,75 %
1M

-1,59 %
3M

0,37 %
6M

0,2 %
1Y

1,38 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 18.02.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (F5ESGA)

Fiyat dinamiklerindeki değişimler

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.

F5ESGA profile

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.

Yapı F5ESGA on 17.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	2,41%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	2,13%
Province of Ontario, 1.0175% 30jul2035, CHF	1,86%
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1,74%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1,61%
New Brunswick, 0.2% 7nov2031, CHF	1,61%
Province of Quebec, 2.04% 9may2033, CHF (E217)	1,58%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1,48%
ABN AMRO, 3.375% 15aug2031, CHF	1,48%
Slovakia, 1.915% 10may2034, CHF	1,45%
Deutsche Bahn, 0.2% 20may2033, CHF	1,44%
Banco Santander, 2.24% 16feb2032, CHF (209)	1,39%
DH Switzerland Finance, 1.265% 10oct2033, CHF	1,38%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	1,37%
Deutsche Bahn, 1.885% 13sep2035, CHF	1,31%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1,28%
Deutsche Bahn, 1.95% 21sep2032, CHF	1,23%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1,22%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	1,18%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	1,15%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	1,06%
Nordic Investment Bank (NIB), 1.1525% 2may2031, CHF (1363)	1,04%
IBRD, 1.1575% 11jun2031, CHF (102001)	1,03%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1,01%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	1%
Manitoba, 0.8663% 16apr2035, CHF (C193)	1%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	0,99%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	0,97%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	0,97%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	0,97%
Vonovia SE, 2% 26aug2031, CHF	0,97%
Province of Ontario, 0.05% 12may2033, CHF	0,96%
Deutsche Telekom, 0.435% 6feb2032, CHF	0,95%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0,94%
Deutsche Bahn, 0.25% 27oct2031, CHF	0,93%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	0,91%
BPCE, 2.045% 15mar2032, CHF	0,9%
Province of Saskatchewan, 0.8225% 20aug2035, CHF	0,9%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF	0,89%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0,88%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0,88%
Credit Agricole SA, 1.475% 22jan2036, CHF (736)	0,87%
European Investment Bank (EIB), 1.75% 28jun2033, CHF	0,86%
Verizon Communications, 0.555% 24mar2031, CHF	0,85%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0,85%
IFC, 0.635% 12feb2032, CHF (2704)	0,83%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0,81%
Nationwide Building Society, 0.1675% 11jul2032, CHF (2019-05)	0,8%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33)	0,78%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0,78%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0,78%
Province of Quebec, 0.03% 18jun2031, CHF (E-213)	0,77%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF	0,77%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF	0,76%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6)	0,75%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9)	0,74%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF	0,74%
Province of Saskatchewan, 1.315% 2may2034, CHF	0,74%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0,73%
Inter-American Development Bank (IDB), 0.9475% 26jul2032, CHF	0,73%
Banco Santander, 2.345% 3jul2031, CHF (SNP-231)	0,73%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0,72%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4)	0,72%
CIBC, 1.155% 17jun2033, CHF (342)	0,72%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100)	0,72%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0,72%
IBRD, 0.74% 16oct2034, CHF (102109)	0,72%
Uruguay, 1.6175% 23jul2035, CHF (B)	0,71%
Akademiska Hus, 0.8475% 12dec2035, CHF	0,71%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0,71%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF	0,71%
Province of Saskatchewan, 1.07% 17apr2035, CHF	0,67%
Transpower New Zealand, 0.9975% 4feb2033, CHF	0,67%
Austria, 0.8425% 29jan2036, CHF	0,65%
British Columbia, 0.935% 30jan2036, CHF	0,65%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF	0,65%
International Development Association (IDA), 0.425% 15jul2032, CHF (42)	0,64%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF	0,63%
Banco Santander, 1.36% 29jan2036, CHF	0,63%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0,62%
Credit Agricole SA, 1.8775% 7jun2032, CHF (698)	0,62%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733)	0,62%
Akademiska Hus, 1.68% 20sep2032, CHF	0,62%
Manitoba, 1.5225% 16may2034, CHF	0,61%
KBN (Kommunalbanken), 1.18% 2may2031, CHF (F5597)	0,61%
Empresa Metro, 1.6925% 30oct2031, CHF	0,61%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0,59%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96)	0,59%
Commerzbank, 1.9875% 9sep2031, CHF (1052)	0,57%
Agence France Locale (AFL), 1.1623% 20apr2035, CHF	0,56%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF	0,56%
Muenchener Hypothekenbank, 0.2% 3mar2031, CHF	0,55%
Bawag, 1.96% 26may2031, CHF	0,55%
Transpower New Zealand, 1.3475% 21mar2031, CHF	0,53%
Vodafone Group, 0.5% 19sep2031, CHF	0,51%
European Investment Bank (EIB), 0.94% 11apr2034, CHF	0,49%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1)	0,49%
Berlin Hyp, 0.25% 10mar2031, CHF	0,48%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF	0,48%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF	0,48%

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

Getiri on 02.04.2026, SIX

Kotasyonlar (F5ESGA)

Fiyat dinamiklerindeki değişimler

Fund profile

F5ESGA profile

Yapı F5ESGA on 17.02.2026

Gelir ödemeleri (LU0950677863)

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