SF5CHA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF) (LU0879399441)

(%)

LU0879399441

SF5CHA ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

13,83 CHF

ВЧА на акцію | 18.12.2025

30.07.2013

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

SF5CHA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Switzerland

Географія

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

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

462,54 млн CHF

Загальний обсяг активів фонду | 18.12.2025

370,7 млн CHF

Обсяг активів класу акцій | 18.12.2025

Так

UCITS

Дохідність на 19.12.2025, SIX

YTD

-0,33 %
1M

-1,16 %
3M

-0,95 %
6M

-0,9 %
1Y

-0,11 %
3Y

10,89 %
5Y

-3,15 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SF5CHA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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.

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.

Структура SF5CHA на 12.12.2025

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Папір	Значення
Austria, Bonds 0.6825% 26feb2035, CHF (280)	2,45%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	2,44%
Banco Santander, 2.24% 16feb2032, CHF (209)	1,82%
Province of Quebec, 2.04% 9may2033, CHF (E217)	1,74%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1,68%
Province of Ontario, 1.0175% 30jul2035, CHF	1,67%
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1,56%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	1,54%
New Brunswick, 0.2% 7nov2031, CHF	1,46%
Verizon Communications, 0.555% 24mar2031, CHF	1,39%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	1,37%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1,37%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1,35%
ABN AMRO, 3.375% 15aug2031, CHF	1,34%
Deutsche Bahn, 0.25% 27oct2031, CHF	1,33%
BPCE, 2.045% 15mar2032, CHF	1,31%
Slovakia, 1.915% 10may2034, CHF	1,3%
Deutsche Bahn, 0.2% 20may2033, CHF	1,3%
Deutsche Telekom, 0.435% 6feb2032, CHF	1,28%
DH Switzerland Finance, 1.265% 10oct2033, CHF	1,25%
Deutsche Bahn, 1.885% 13sep2035, CHF	1,18%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	1,17%
Nordic Investment Bank (NIB), 1.1525% 2may2031, CHF (1363)	1,16%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1,13%
Deutsche Bahn, 1.95% 21sep2032, CHF	1,12%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF	1,11%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1,1%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	1,06%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316)	1,06%
Province of Saskatchewan, 0.8225% 20aug2035, CHF	1,02%
Deutsche Bahn, 0.5% 19jun2034, CHF	1%
Banco Santander, 2.345% 3jul2031, CHF (SNP-231)	0,99%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF	0,97%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	0,95%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0,95%
IBRD, 1.1575% 11jun2031, CHF (102001)	0,94%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0,92%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	0,9%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0,9%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	0,89%
Province of Quebec, 0.03% 18jun2031, CHF (E-213)	0,88%
Vonovia SE, 2% 26aug2031, CHF	0,88%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	0,88%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	0,88%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100)	0,86%
Uruguay, 1.6175% 23jul2035, CHF (B)	0,86%
Province of Ontario, 0.05% 12may2033, CHF	0,86%
IBRD, 0.74% 16oct2034, CHF (102109)	0,86%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0,85%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF	0,83%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	0,83%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693)	0,82%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF	0,8%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0,79%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0,79%
European Investment Bank (EIB), 1.75% 28jun2033, CHF	0,78%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0,76%
IFC, 0.635% 12feb2032, CHF (2704)	0,75%
Nationwide Building Society, 0.1675% 11jul2032, CHF (2019-05)	0,73%
Hochtief AG, 1.5125% 30sep2032, CHF	0,71%
CCDJ 0.615 06/17/32	0,7%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0,7%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0,7%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF	0,68%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6)	0,68%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9)	0,67%
Caisse des depots et consignations, 1.75% 24feb2031, CHF	0,67%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF	0,67%
KBN (Kommunalbanken), 1.18% 2may2031, CHF (F5597)	0,67%
Province of Saskatchewan, 1.315% 2may2034, CHF	0,67%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0,66%
Inter-American Development Bank (IDB), 0.9475% 26jul2032, CHF	0,66%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0,65%
Berlin Hyp, 0.25% 10mar2031, CHF	0,65%
CIBC, 1.155% 17jun2033, CHF (342)	0,65%
Akademiska Hus, 0.8475% 12dec2035, CHF	0,64%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0,64%
Federation des caisses Desjardins du Quebec, 0.825% 29jan2031, CHF (CBL31)	0,61%
Transpower New Zealand, 0.9975% 4feb2033, CHF	0,61%
Province of Saskatchewan, 1.07% 17apr2035, CHF	0,61%
Landesbank Baden-Wuerttemberg (LBBW), 0.9775% 25feb2031, CHF	0,61%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF	0,58%
Credit Agricole SA, 0.25% 10mar2031, CHF (599)	0,58%
International Development Association (IDA), 0.425% 15jul2032, CHF (42)	0,58%
Royal Bank of Canada, 1.36% 8apr2032, CHF (CHF2025-2)	0,57%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733)	0,56%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0,56%
Credit Agricole SA, 1.8775% 7jun2032, CHF (698)	0,56%
Akademiska Hus, 1.68% 20sep2032, CHF	0,56%
Manitoba, 1.5225% 16may2034, CHF	0,56%
Empresa Metro, 1.6925% 30oct2031, CHF	0,55%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0,54%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96)	0,53%
BNP Paribas, 1.4175% 17jan2031, CHF	0,52%
Commerzbank, 1.9875% 9sep2031, CHF (1052)	0,51%
Agence France Locale (AFL), 1.1623% 20apr2035, CHF	0,51%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF	0,5%
Muenchener Hypothekenbank, 0.2% 3mar2031, CHF	0,5%
Bawag, 1.96% 26may2031, CHF	0,5%
Transpower New Zealand, 1.3475% 21mar2031, CHF	0,48%

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