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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 100 m
Startdatum
21 november 2023
Bedrijven
123
Overzicht
Beschrijving
The UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc seeks to track the SBI® ESG Foreign AAA-BBB 5-10 index. The SBI® ESG Foreign AAA-BBB 5-10 index tracks foreign bonds issued in Swiss Francs. The index consists of ESG (environmental, social and governance) screened bonds. Time to maturity: 5-10 years. Rating: AAA-BBB.
Grafiek
Basis
Data
| Index | SBI® ESG Foreign AAA-BBB 5-10 |
| Investeringsfocus | Obligaties, CHF, Zwitserland, Aggregeren, 7-10, Sociaal/Milieu |
| Fondsgrootte | EUR 100 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,45% |
| Startdatum/Noteringsdatum | 21 november 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc
Top 10 holdings
Weging van top 10-holdings
van 123
17,87%
| CH1418473448 | 2,46% |
| CH0026985520 | 2,42% |
| CH1290871016 | 1,81% |
| CH1264823431 | 1,73% |
| CH1341035041 | 1,68% |
| CH1450810184 | 1,66% |
| CH0024141100 | 1,58% |
| CH1496186524 | 1,56% |
| CH1321113453 | 1,53% |
| CH0343366800 | 1,44% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 98,63% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +1,49% |
| 1 maand | -0,91% |
| 3 maanden | -0,36% |
| 6 maanden | +1,11% |
| 1 jaar | +0,74% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +12,58% |
| 2024 | +4,47% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,45% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,11 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -5,72% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | F5ESGA | F5ESGA SW F5ESGAIV | F5ESGA.S F5ESGACHFINAV=SOLA |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of F5ESGA?
The name of F5ESGA is UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc.
What is the ticker of UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc?
The primary ticker of UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc is F5ESGA.
What is the ISIN of UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc?
The ISIN of UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc is LU0950677863.
What are the costs of UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc?
The total expense ratio (TER) of UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc amounts to 0,20% 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 SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc?
The fund size of UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc is 100m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.