Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0,20% p.a.
Méthode de distribution
Distribueren
Réplication
Fysiek
Taille du fonds
EUR 380 M
Date de création
30 juli 2013
Positions
125
Overzicht
Beschrijving
The UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis seeks to track the SBI® ESG Foreign AAA-BBB 5-10 index. The SBI® ESG Foreign AAA-BBB 5-10 index tracks foreign bonds issued in Swiss Francs. The index consists of ESG (environmental, social and governance) screened bonds. Time to maturity: 5-10 years. Rating: AAA-BBB.
Grafiek
Basis
Data
| Index | SBI® ESG Foreign AAA-BBB 5-10 |
| Investeringsfocus | Bonds, CHF, Switzerland, Aggregate, 7-10, Social/Environmental |
| Fondsgrootte | EUR 380 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.73% |
| Startdatum/Noteringsdatum | 30 July 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis.
Top 10 Holdings
Weight of top 10 holdings
out of 125
17.68%
| CH1418473448 | 2.43% |
| CH0026985520 | 2.39% |
| CH1290871016 | 1.79% |
| CH1264823431 | 1.71% |
| CH1341035041 | 1.65% |
| CH1450810184 | 1.64% |
| CH0024141100 | 1.57% |
| CH1496186524 | 1.55% |
| CH1321113453 | 1.52% |
| CH0343366800 | 1.43% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/12/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.89% |
| 1 month | +1.56% |
| 3 months | +3.05% |
| 6 months | +4.03% |
| 1 year | +6.22% |
| 3 years | +25.72% |
| 5 years | +21.48% |
| Since inception (MAX) | +53.90% |
| 2025 | +1.35% |
| 2024 | +4.26% |
| 2023 | +14.05% |
| 2022 | -8.69% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,94% |
| Dividends (last 12 months) | EUR 0,14 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,14 | 0,99% |
| 2025 | EUR 0,20 | 1,34% |
| 2024 | EUR 0,19 | 1,30% |
| 2023 | EUR 0,07 | 0,56% |
| 2019 | EUR 0,01 | 0,10% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.73% |
| Volatility 3 years | 6.62% |
| Volatility 5 years | 7.50% |
| Return per risk 1 year | 1.08 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -4.68% |
| Maximum drawdown 3 years | -6.81% |
| Maximum drawdown 5 years | -13.96% |
| Maximum drawdown since inception | -19.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UEFZ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | UEFZ | - - | - - | - |
| Borsa Italiana | EUR | SB10 | SB10 IM UETFUEFZ | SB10.MI ISF5EUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | CHF | F5ESG | F5ESG SW ISF5CHAS | F5ESG.S SF5CHACHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| Xetra | EUR | UEFZ | UEFZ GY UETFUEFZ | UEFZ.DE ISF5EUAINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de UEFZ ?
Le nom de UEFZ est UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis.
Quel est le sigle de UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis ?
Le sigle de UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis est UEFZ.
Quel est l’ISIN de UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis ?
L’ISIN de UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis est LU0879399441.
Quels sont les coûts de UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis ?
Le ratio des frais totaux (TER) de UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis ?
La taille du fonds de UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis est de 380 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.