Trade this ETF at your broker
Index | SBI® ESG Corporate |
Investment focus | Bonds, CHF, Switzerland, Corporate, All maturities, Social/Environmental |
Fund size | EUR 164 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.12% |
Inception/ Listing Date | 29 November 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH0433761308 | 1.16% |
CH0383104343 | 1.06% |
CH1206367661 | 0.98% |
CH1181713640 | 0.82% |
CH0343366784 | 0.78% |
CH1206367554 | 0.74% |
CH1211713230 | 0.73% |
CH1251030099 | 0.73% |
CH1242301278 | 0.72% |
CH1230759503 | 0.72% |
Other | 99.85% |
YTD | -3.99% |
1 month | +0.27% |
3 months | -1.43% |
6 months | +0.44% |
1 year | +6.04% |
3 years | +8.79% |
5 years | +9.96% |
Since inception (MAX) | +24.48% |
2023 | +12.23% |
2022 | -4.40% |
2021 | +3.03% |
2020 | -0.19% |
Current dividend yield | 0.65% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 0.68% |
2023 | EUR 0.46 | 0.70% |
2022 | EUR 0.77 | 1.09% |
2021 | EUR 1.90 | 2.71% |
2020 | EUR 1.43 | 1.99% |
Volatility 1 year | 5.12% |
Volatility 3 years | 6.82% |
Volatility 5 years | 5.89% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -5.40% |
Maximum drawdown 3 years | -9.85% |
Maximum drawdown 5 years | -10.30% |
Maximum drawdown since inception | -21.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CBESG | CBESG SW ISB1CHAS | CBESG.S SB1CHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |