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Most popular categories |
Equity, World |
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The SBI® ESG Screened AAA-BBB index tracks Swiss Franc denominated government bonds. The index consists of ESG (environmental, social and governance) screened bonds.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
11.26%
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Inception/ Listing Date | 29 November 2010 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Switzerland | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Fund Provider | UBS ETF |
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 | - |
Swiss paying agent | UBS Switzerland AG |
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 |
Below you find information about the composition of the UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis.
CH0008680370 |
2.06%
|
CH0224396983 |
1.90%
|
CH0031835561 |
1.84%
|
CH0009755197 |
1.60%
|
CH0307256427 |
1.31%
|
CH0440081401 |
1.24%
|
CH0124338937 |
1.16%
|
CH0352595893 |
1.16%
|
CH0361532820 |
1.12%
|
CH0122787606 |
1.10%
|
country-ch |
67.59%
|
country-ca |
9.05%
|
country-de |
2.48%
|
country-us |
1.92%
|
country-xx |
18.96%
|
sector-Other |
99.74%
|
Current dividend yield | 1.22% |
Dividends (last 12 months) | EUR 1.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.13 | 1.19% |
2022 | EUR 1.13 | 1.12% |
2021 | EUR 1.47 | 1.48% |
2020 | EUR 1.61 | 1.59% |
2019 | EUR 1.98 | 1.97% |