UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis ISIN CH0118923892, WKN A1CXY9

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis

Quote
EUR 92.39
NAV
03.02.23
87.47 52 weeks low/high 100.29
52 weeks low/high
No savings plan
 
Investment strategy

The SBI® ESG Screened AAA-BBB index tracks Swiss Franc denominated government bonds. The index consists of ESG (environmental, social and governance) screened bonds.

 

SBI® ESG Screened AAA-BBB (0)

Bonds (564) Switzerland (2) Government (0) All maturities (0)
 

Risk and fees of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis

Risk
EUR 61 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 29 November 2010
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 247
14.49%
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%
Countries
country-ch
67.59%
country-ca
9.05%
country-de
2.48%
country-us
1.92%
country-xx
18.96%
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Sectors
sector-Other
99.74%
As of 30/11/2022
 
 

Description of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis

The UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis invests in Government Bonds with focus Switzerland. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a CHF currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis is a small ETF with 61m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
 

Returns of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis

Returns in years
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Monthly returns in a heat map
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Dividends of the UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis

Current dividend yield
Current dividend yield 1.22%
Dividends (last 12 months) EUR 1.13
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis

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Rolling 1 year volatility of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
11.26% 7.53% 6.61%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.36 -0.31 0.06
 

Frequently asked questions

What is the name of CHESG?

The name of CHESG is UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis.

What is the ticker of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis?

The primary ticker of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis is CHESG.

What is the ISIN of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis?

The ISIN of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis is CH0118923892.

What are the costs of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis?

The total expense ratio (TER) of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis?

The fund size of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis is 61m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis?

Currently, no savings plans are available for UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.