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Index | SBI® ESG Corporate |
Investment focus | Bonds, CHF, Switzerland, Corporate, All maturities, Social/Environmental |
Fund size | EUR 187 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) | 6.56% |
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 |
CH1151526212 | 1.17% |
CH1142512362 | 0.73% |
CH0343366784 | 0.68% |
CH0593641027 | 0.67% |
CH1206367661 | 0.64% |
CH1211713230 | 0.62% |
CH1353257822 | 0.62% |
CH1206367554 | 0.61% |
CH1120085670 | 0.61% |
CH1242301278 | 0.61% |
Other | 100.00% |
Consumer Staples | 0.27% |
Other | 99.73% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1717 | View offer* | |
![]() | 6.15€ | 1183 | View offer* |
YTD | +1.01% |
1 month | +5.07% |
3 months | +1.21% |
6 months | +2.20% |
1 year | +8.81% |
3 years | +17.11% |
5 years | +11.73% |
Since inception (MAX) | +35.10% |
2024 | +3.17% |
2023 | +12.23% |
2022 | -4.40% |
2021 | +3.03% |
Current dividend yield | 1.02% |
Dividends (last 12 months) | EUR 0.78 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.78 | 1.10% |
2024 | EUR 0.78 | 1.05% |
2023 | EUR 0.46 | 0.70% |
2022 | EUR 0.77 | 1.09% |
2021 | EUR 1.90 | 2.71% |
Volatility 1 year | 6.56% |
Volatility 3 years | 7.07% |
Volatility 5 years | 6.34% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -5.21% |
Maximum drawdown 3 years | -6.55% |
Maximum drawdown 5 years | -9.93% |
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 |