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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
77 m
Holdings
293
Overview
Quote
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Description
The UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis seeks to track the SBI® ESG Screened AAA-BBB index. The SBI® ESG Screened AAA-BBB index tracks Swiss Franc denominated government bonds. The index consists of ESG (environmental, social and governance) screened bonds.
Chart
Basics
Data
| Fund size | EUR 77 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.31% |
| 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 | - |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis.
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Holdings
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 293
11.69%
| CH0008680370 | 1.53% |
| CH0224396983 | 1.43% |
| CH0031835561 | 1.36% |
| CH0009755197 | 1.23% |
| CH0015803239 | 1.21% |
| CH1266847214 | 1.11% |
| CH0307256427 | 0.99% |
| CH0440081401 | 0.97% |
| CH0136847156 | 0.97% |
| CH0127181193 | 0.89% |
Sectors
| Other | 99.74% |
As of 31/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.06% |
| 1 month | -0.76% |
| 3 months | +2.90% |
| 6 months | +1.81% |
| 1 year | +3.24% |
| 3 years | -0.65% |
| 5 years | +4.26% |
| Since inception (MAX) | +31.45% |
| 2022 | -8.25% |
| 2021 | +2.39% |
| 2020 | +0.20% |
| 2019 | +2.67% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.76% |
| Dividends (last 12 months) | EUR 0.73 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.73 | 0.79% |
| 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
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 8.31% |
| Volatility 3 years | 7.98% |
| Volatility 5 years | 6.91% |
| Return per risk 1 year | 0.39 |
| Return per risk 3 years | -0.03 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -4.85% |
| Maximum drawdown 3 years | -13.53% |
| Maximum drawdown 5 years | -14.19% |
| Maximum drawdown since inception | -22.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CHESG | CHESG SW ISB3CHAS | CHESG.S SB3CHACHFINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Credit Suisse AG Susquehanna International Securities Limited Flow Traders B.V. Jane Street Financial Limited Societe Generale Bank Julius Baer & Co. AG HSBC Bank plc Morgan Stanley & Co International plc Bluefin Europe Optiver V.O.F. Unicredit Bank AG |
Further information
Latest articles
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 77m Euro. See the following article for more information about the size of ETFs.
— 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.
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