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

ISIN CH0118923892

 | 

Ticker CHESG

TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
92 m
Bedrijven
304
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Jaarlijks).
 
The UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis is a small ETF with 92m Euro assets under management. The ETF was launched on 29 november 2010 and is domiciled in Zwitserland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
SBI® ESG Screened AAA-BBB
Investeringsfocus
Obligaties, CHF, Zwitserland, Overheid, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR 92 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds CHF
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
5,90%
Oprichtingsdatum/Noteringsdatum 29 november 2010
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder UBS ETF
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Niet-belastingplichtig fonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
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 ETF (CH) SBI ESG AAA-BBB (CHF) A-dis.
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis

Top 10 holdings

Weging van top 10-holdings
van 304
10,89%
CH0008680370
1,24%
CH0224396983
1,20%
CH0031835561
1,15%
CH1170565803
1,15%
CH0268786982
1,11%
CH0009755197
1,06%
CH0127181193
1,01%
CH0015803239
1,00%
CH1249416053
0,99%
CH0247776138
0,98%

Landen

Zwitserland
67,59%
Canada
9,05%
Duitsland
2,48%
Verenigde Staten
1,92%
Anders
18,96%
Toon meer

Sectoren

Anders
99,68%
Vanaf 30/04/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -4,62%
1 maand +0,12%
3 maanden -1,17%
6 maanden -2,70%
1 jaar +3,87%
3 jaar +5,24%
5 jaar +4,17%
Since inception +35,08%
2023 +14,28%
2022 -8,25%
2021 +2,39%
2020 +0,20%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,74%
Dividenden (laatste 12 maanden) EUR 0,73

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,73 0,77%
2023 EUR 0,73 0,80%
2022 EUR 1,13 1,12%
2021 EUR 1,47 1,48%
2020 EUR 1,61 1,59%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 5,90%
Volatiliteit 3 jaar 8,27%
Volatiliteit 5 jaar 7,03%
Rendement/Risico 1 jaar 0,66
Rendement/Risico 3 jaar 0,21
Rendement/Risico 5 jaar 0,12
Maximaal waardedaling 1 jaar -6,98%
Maximaal waardedaling 3 jaar -13,53%
Maximaal waardedaling 5 jaar -14,19%
Maximaal waardedaling sinds aanvang -22,18%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF CHESG CHESG SW
ISB3CHAS
CHESG.S
SB3CHACHFINAV=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

Veelgestelde vragen

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 92m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).