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

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Hepsini seç Hepsini sıfırla
 
(%)
LU0950677863
F5ESGA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
5,1 CHF
Hisse başına net varlık değeri | 19.06.2026
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
390,01 milyon CHF
Fonun toplam varlıkları | 19.06.2026
98,44 milyon CHF
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Getiri on 22.06.2026, SIX

  • YTD
    -0,35 %
  • 1M
    -0,75 %
  • 3M
    -2,41 %
  • 6M
    -0,83 %
  • 1Y
    -1,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (F5ESGA)

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1 000 000

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80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

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 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Province of Quebec, 0.9175% 24oct2035, CHF (E-223) 1,88%
Austria, Bonds 0.6825% 26feb2035, CHF (280) 1,79%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7) 1,74%
Akademiska Hus, 1.9925% 14mar2033, CHF (108) 1,6%
Slovakia, 1.915% 10may2034, CHF 1,54%
Banco Santander, 2.24% 16feb2032, CHF (209) 1,5%
DH Switzerland Finance, 1.265% 10oct2033, CHF 1,49%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF 1,48%
Province of Ontario, 1.0175% 30jul2035, CHF 1,46%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179) 1,43%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219) 1,38%
National Australia Bank (NAB), 1.715% 3feb2033, CHF 1,32%
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 1,09%
BNP Paribas, 2.1225% 12jan2032, CHF (20089) 1,08%
BPCE, 1.4175% 14mar2033, CHF (2025-10) 1,08%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5) 1,07%
Deutsche Bahn, 0.2% 20may2033, CHF 1,06%
Deutsche Bahn, 1.95% 21sep2032, CHF 1,05%
Bank of Nova Scotia, 1.325% 18mar2033, CHF 1,05%
Province of Ontario, 0.05% 12may2033, CHF 1,04%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4) 1,04%
DZ Bank, 3.845% 17aug2032, CHF (A1834) 1,04%
Deutsche Telekom, 0.435% 6feb2032, CHF 1,03%
Deutsche Bahn, 0.25% 27oct2031, CHF 1,01%
Credit Agricole SA, 2.05% 7mar2034, CHF (962) 0,99%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100) 0,98%
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) 0,95%
Deutsche Bahn, 0.1% 28jan2036, CHF 0,95%
Banco Santander, 1.3225% 28jan2033, CHF (243) 0,94%
Credit Agricole SA, 1.475% 22jan2036, CHF (736) 0,94%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1) 0,91%
IFC, 0.635% 12feb2032, CHF (2704) 0,9%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF 0,89%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33) 0,85%
Deutsche Bahn, 1.885% 13sep2035, CHF 0,85%
Commonwealth Bank, 0.1575% 8dec2031, CHF 0,85%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF 0,84%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF 0,83%
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%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1) 0,8%
Province of Saskatchewan, 1.315% 2may2034, CHF 0,8%
Mondelez International, 1.625% 10apr2036, CHF 0,79%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60) 0,78%
Uruguay, 1.6175% 23jul2035, CHF (B) 0,78%
IBRD, 0.74% 16oct2034, CHF (102109) 0,78%
CIBC, 1.155% 17jun2033, CHF (342) 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%
Manitoba, 0.8663% 16apr2035, CHF (C193) 0,77%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF 0,77%
Akademiska Hus, 0.8475% 12dec2035, CHF 0,77%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673) 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 0,68%
North American Development Bank (NADB), 0.55% 27may2033, CHF 0,68%
Banco Santander, 1.36% 29jan2036, CHF 0,67%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733) 0,67%
Manitoba, 1.5225% 16may2034, CHF 0,66%
Empresa Metro, 1.6925% 30oct2031, CHF 0,66%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96) 0,64%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245) 0,64%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178) 0,62%
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) 0,57%
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 0,54%
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%
Novo Nordisk, 1.315% 11jun2036, CHF 0,52%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF 0,52%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF 0,52%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF 0,52%
Caisse des depots et consignations, 1.425% 28may2036, CHF 0,52%
KFW, 0.73% 12feb2036, CHF 0,52%
Aroundtown, 1.82% 3feb2033, CHF 0,52%
Linde plc, 1.0629% 7jun2033, CHF (22) 0,52%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647) 0,52%
Westpac Banking, 0.9025% 1apr2036, CHF 0,51%
Vonovia SE, 2% 26aug2031, CHF 0,51%
Muenchener Hypothekenbank, 0.55% 15mar2034, CHF 0,51%
Bundesimmobiliengesellschaft, 3.125% 1sep2031, CHF 0,51%
Deutsche Bahn, 0.5% 19jun2034, CHF 0,5%
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Bu fonun diğer hisseleri

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