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

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LU0879399441

SF5CHA ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

13,82 CHF

ВЧА на акцію | 02.06.2026

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

378,22 млн CHF

Загальний обсяг активів фонду | 02.06.2026

281,05 млн CHF

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, SIX

YTD

-0,74 %
1M

-0,92 %
3M

-2,42 %
6M

-1,2 %
1Y

-0,73 %
3Y

10,36 %
5Y

-1,99 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (SF5CHA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 01.06.2026

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Папір	Значення
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1,93%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	1,83%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1,79%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1,64%
Slovakia, 1.915% 10may2034, CHF	1,58%
Banco Santander, 2.24% 16feb2032, CHF (209)	1,54%
DH Switzerland Finance, 1.265% 10oct2033, CHF	1,52%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	1,51%
Province of Ontario, 1.0175% 30jul2035, CHF	1,49%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	1,47%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1,41%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1,35%
Province of New Brunswick, 0.2% 7nov2031, CHF	1,28%
Province of Quebec, 2.04% 9may2033, CHF (E217)	1,17%
ABN AMRO, 3.375% 15aug2031, CHF	1,12%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1,11%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	1,11%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	1,1%
Deutsche Bahn, 0.2% 20may2033, CHF	1,09%
Deutsche Bahn, 1.95% 21sep2032, CHF	1,08%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	1,08%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	1,07%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	1,07%
Province of Ontario, 0.05% 12may2033, CHF	1,07%
Deutsche Telekom, 0.435% 6feb2032, CHF	1,05%
Deutsche Bahn, 0.25% 27oct2031, CHF	1,04%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	1,02%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	1%
BPCE, 2.045% 15mar2032, CHF	1%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,99%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF	0,98%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0,97%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,97%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0,96%
Credit Agricole SA, 1.475% 22jan2036, CHF (736)	0,96%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0,94%
IFC, 0.635% 12feb2032, CHF (2704)	0,92%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0,91%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33)	0,87%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,87%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0,87%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0,86%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF	0,85%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF	0,85%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF	0,84%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9)	0,83%
Province of Saskatchewan, 1.315% 2may2034, CHF	0,82%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0,82%
Mondelez International, 1.625% 10apr2036, CHF	0,81%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0,8%
Uruguay, 1.6175% 23jul2035, CHF (B)	0,8%
IBRD, 0.74% 16oct2034, CHF (102109)	0,8%
CIBC, 1.155% 17jun2033, CHF (342)	0,79%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0,79%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0,79%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0,79%
Akademiska Hus, 0.8475% 12dec2035, CHF	0,79%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4)	0,78%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0,78%
Province of Saskatchewan, 1.07% 17apr2035, CHF	0,75%
Transpower New Zealand, 0.9975% 4feb2033, CHF	0,75%
Province of Saskatchewan, 0.8225% 20aug2035, CHF	0,73%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF	0,72%
Austria, 0.8425% 29jan2036, CHF	0,71%
British Columbia, 0.935% 30jan2036, CHF	0,71%
International Development Association (IDA), 0.425% 15jul2032, CHF (42)	0,7%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF	0,7%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0,69%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733)	0,69%
Banco Santander, 1.36% 29jan2036, CHF	0,69%
Manitoba, 1.5225% 16may2034, CHF	0,68%
Empresa Metro, 1.6925% 30oct2031, CHF	0,68%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96)	0,66%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0,66%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	0,64%
Commerzbank, 1.9875% 9sep2031, CHF (1052)	0,63%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF	0,62%
IBRD, 1.1575% 11jun2031, CHF (102001)	0,6%
Nationwide Building Society, 0.1675% 11jul2032, CHF (2019-05)	0,59%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF	0,57%
Vodafone Group, 0.5% 19sep2031, CHF	0,56%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF	0,56%
European Investment Bank (EIB), 0.94% 11apr2034, CHF	0,54%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1)	0,54%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100)	0,53%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF	0,53%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF	0,53%
Aroundtown, 1.82% 3feb2033, CHF	0,53%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF	0,53%
Linde plc, 1.0629% 7jun2033, CHF (22)	0,53%
KFW, 0.73% 12feb2036, CHF	0,53%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647)	0,53%
Westpac Banking, 0.9025% 1apr2036, CHF	0,53%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF	0,53%
Vonovia SE, 2% 26aug2031, CHF	0,52%
Bundesimmobiliengesellschaft, 3.125% 1sep2031, CHF	0,52%
Muenchener Hypothekenbank, 0.55% 15mar2034, CHF	0,52%
Deutsche Bahn, 0.5% 19jun2034, CHF	0,51%
Province of New Brunswick, 0.125% 6dec2032, CHF (IE)	0,51%
KBN (Kommunalbanken), 0.6975% 10sep2035, CHF (5629)	0,5%

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