(%)

LU0879399441

SF5CHA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

13,85 CHF

Wartość aktywów netto na akcję | 2026-06-16

2013-07-30

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

SF5CHA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Switzerland

Zakres geograficzny

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

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

387,07 mln CHF

Łączna wartość aktywów funduszu | 2026-06-16

288,93 mln CHF

Wartość aktywów klasy akcji | 2026-06-16

Tak

UCITS

Rentowność na 2026-06-16, SIX

YTD

-0,74 %
1M

-0,92 %
3M

-2,42 %
6M

-1,2 %
1Y

-0,73 %
3Y

10,36 %
5Y

-1,99 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład SF5CHA na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1,88%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	1,8%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1,76%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1,62%
Slovakia, 1.915% 10may2034, CHF	1,55%
Banco Santander, 2.24% 16feb2032, CHF (209)	1,51%
DH Switzerland Finance, 1.265% 10oct2033, CHF	1,5%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	1,48%
Province of Ontario, 1.0175% 30jul2035, CHF	1,46%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	1,45%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1,39%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1,33%
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	1,1%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1,09%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	1,09%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	1,08%
Deutsche Bahn, 0.2% 20may2033, CHF	1,07%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	1,06%
Deutsche Bahn, 1.95% 21sep2032, CHF	1,06%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	1,05%
Province of Ontario, 0.05% 12may2033, CHF	1,05%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	1,05%
Deutsche Telekom, 0.435% 6feb2032, CHF	1,03%
Deutsche Bahn, 0.25% 27oct2031, CHF	1,02%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	1%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	0,99%
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)	0,96%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,95%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0,95%
Credit Agricole SA, 1.475% 22jan2036, CHF (736)	0,94%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0,92%
IFC, 0.635% 12feb2032, CHF (2704)	0,91%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0,89%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33)	0,85%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0,85%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,85%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0,84%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF	0,84%
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%
Province of Saskatchewan, 1.315% 2may2034, CHF	0,8%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0,8%
Mondelez International, 1.625% 10apr2036, CHF	0,8%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0,79%
Uruguay, 1.6175% 23jul2035, CHF (B)	0,79%
CIBC, 1.155% 17jun2033, CHF (342)	0,78%
IBRD, 0.74% 16oct2034, CHF (102109)	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%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0,77%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0,77%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0,77%
Akademiska Hus, 0.8475% 12dec2035, CHF	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	0,69%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0,68%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733)	0,68%
Banco Santander, 1.36% 29jan2036, CHF	0,68%
Manitoba, 1.5225% 16may2034, CHF	0,67%
Empresa Metro, 1.6925% 30oct2031, CHF	0,66%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96)	0,65%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0,65%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	0,63%
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)	0,58%
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	0,55%
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%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF	0,52%
Caisse des depots et consignations, 1.425% 28may2036, CHF	0,52%
Aroundtown, 1.82% 3feb2033, CHF	0,52%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF	0,52%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF	0,52%
Linde plc, 1.0629% 7jun2033, CHF (22)	0,52%
KFW, 0.73% 12feb2036, CHF	0,52%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647)	0,52%
Westpac Banking, 0.9025% 1apr2036, CHF	0,52%
Vonovia SE, 2% 26aug2031, CHF	0,51%
Bundesimmobiliengesellschaft, 3.125% 1sep2031, CHF	0,51%
Muenchener Hypothekenbank, 0.55% 15mar2034, CHF	0,51%
Deutsche Bahn, 0.5% 19jun2034, CHF	0,5%
Province of New Brunswick, 0.125% 6dec2032, CHF (IE)	0,5%

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