(%)

LU0950677863

F5ESGA ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

5,07 CHF

ВЧА на акцію | 10.07.2025

21.11.2023

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

F5ESGA

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

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

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

481,28 млн CHF

Загальний обсяг активів фонду | 10.07.2025

70,54 млн CHF

Обсяг активів класу акцій | 10.07.2025

Дохідність на 11.07.2025, SIX

YTD

-0,19 %
1M

-1,06 %
3M

0,97 %
6M

0,67 %
1Y

3,44 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (F5ESGA)

Зміни динаміки цін

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.

Структура F5ESGA на 10.07.2025

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Папір	Значення
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	2,38%
NYLIFE 0 1/8 07/23/30	2,04%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316)	1,8%
Banco Santander, 2.24% 16feb2032, CHF (209)	1,77%
Province of Quebec, 2.04% 9may2033, CHF (E217)	1,69%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1,65%
Toronto-Dominion Bank, 1.99% 17jun2031, CHF	1,52%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	1,52%
New Brunswick, 0.2% 7nov2031, CHF	1,41%
Verizon Communications, 0.555% 24mar2031, CHF	1,35%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	1,35%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1,34%
ABN AMRO, 3.375% 15aug2031, CHF	1,31%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1,31%
Deutsche Bahn, 0.25% 27oct2031, CHF	1,28%
BPCE, 2.045% 15mar2032, CHF	1,28%
Deutsche Bahn, 0.2% 20may2033, CHF	1,26%
Slovakia, 1.915% 10may2034, CHF	1,26%
DBHNGR 0.45 11/08/30	1,23%
Deutsche Telekom, 0.435% 6feb2032, CHF	1,22%
Nordic Investment Bank (NIB), 1.1525% 2may2031, CHF (1363)	1,13%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1,11%
BMW, 1.4% 8oct2032, CHF (1107)	1,11%
Deutsche Bahn, 1.95% 21sep2032, CHF	1,09%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1,07%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF	1,07%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	1,04%
CBAAU 1.94 06/26/30	1,04%
CFF 1.8375 07/18/30	1,02%
Toronto-Dominion Bank, 1.235% 22jan2032, CHF	0,99%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6)	0,97%
Deutsche Bahn, 0.5% 19jun2034, CHF	0,97%
Banco Santander, 2.345% 3jul2031, CHF (SNP-231)	0,96%
BFCM 2.73 07/11/30	0,96%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF	0,94%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0,93%
BNP Paribas, 1.4175% 17jan2031, CHF	0,93%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	0,92%
Commerzbank, 1.9875% 9sep2031, CHF (1052)	0,91%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0,89%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	0,88%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0,87%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	0,86%
Vonovia SE, 2% 26aug2031, CHF	0,85%
Muenchener Hypothekenbank, 0.2% 3mar2031, CHF	0,85%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	0,85%
Province of Quebec, 0.03% 18jun2031, CHF (E-213)	0,85%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	0,85%
IBRD, 0.74% 16oct2034, CHF (102109)	0,84%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF	0,84%
Province of Ontario, 0.05% 12may2033, CHF	0,83%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF	0,82%
MUNHYP 0 1/4 05/10/30	0,81%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	0,81%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0,81%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693)	0,8%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	0,8%
INTER-AMERICAN DEVEL BK 0.675%/25-280734	0,77%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0,76%
European Investment Bank (EIB), 1.75% 28jun2033, CHF	0,76%
IFC, 0.635% 12feb2032, CHF (2704)	0,73%
BNS 2 08/02/30	0,7%
VORHYP 1 7/8 09/13/30	0,7%
Nationwide Building Society, 0.1675% 11jul2032, CHF (2019-05)	0,7%
IBRD, 1.1575% 11jun2031, CHF (102001)	0,7%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0,68%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0,68%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF	0,66%
Caisse des depots et consignations, 1.75% 24feb2031, CHF	0,66%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF	0,66%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9)	0,65%
KBN (Kommunalbanken), 1.18% 2may2031, CHF (F5597)	0,65%
Province of Saskatchewan, 1.315% 2may2034, CHF	0,65%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0,64%
Inter-American Development Bank (IDB), 0.9475% 26jul2032, CHF	0,64%
Royal Bank of Canada, 1.36% 8apr2032, CHF (CHF2025-2)	0,64%
BPCEGP 2.655 06/12/30	0,63%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0,63%
Berlin Hyp, 0.25% 10mar2031, CHF	0,63%
CIBC, 1.155% 17jun2033, CHF	0,63%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0,62%
T 1 7/8 12/04/30	0,6%
Province of Saskatchewan, 1.07% 17apr2035, CHF	0,59%
Federation des caisses Desjardins du Quebec, 0.825% 29jan2031, CHF (CBL31)	0,59%
Landesbank Baden-Wuerttemberg (LBBW), 0.9775% 25feb2031, CHF	0,59%
Transpower New Zealand, 0.9975% 4feb2033, CHF	0,59%
PROVINCE OF ONTARIO 1.0175%/25-300735	0,57%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF	0,56%
Credit Agricole SA, 0.25% 10mar2031, CHF (599)	0,56%
Akademiska Hus, 1.68% 20sep2032, CHF	0,55%
NADB 1.1525 10/30/30	0,55%
Credit Agricole SA, 1.8775% 7jun2032, CHF (698)	0,55%
Manitoba, 1.5225% 16may2034, CHF	0,54%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0,54%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0,54%
Empresa Metro, 1.6925% 30oct2031, CHF	0,53%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0,52%
National Australia Bank (NAB), 0.565% 3feb2031, CHF (1213)	0,52%
FRLBP 2.8275 07/12/30	0,5%
Agence France Locale (AFL), 1.1623% 20apr2035, CHF	0,5%

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

Дохідність на 11.07.2025, SIX

Котировки (F5ESGA)

Зміни динаміки цін

Fund profile

F5ESGA profile

Структура F5ESGA на 10.07.2025

Дивіденди (LU0950677863)

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