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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

LU0879399441

SF5CHA ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

14 CHF

ВЧА на акцію | 18.02.2026

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

426,83 млн CHF

Загальний обсяг активів фонду | 18.02.2026

334,68 млн CHF

Обсяг активів класу акцій | 18.02.2026

Так

UCITS

Дохідність на 01.04.2026, SIX

YTD

0,71 %
1M

-1,12 %
3M

0,8 %
6M

0,12 %
1Y

1,5 %
3Y

14,11 %
5Y

-1,38 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 18.02.2026

Додати елемент для порівняння

Котировки (SF5CHA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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 17.02.2026

Завантажити структуру в Excel

Папір	Значення
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%

Показати все Приховати

Other - %

Інші акції цього фонду

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

Показати все

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат