UBS ETF (CH) SBI ESG Corporate (CHF) A-dis ISIN CH0118923876, Ticker CBESG

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

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

Investment strategy

The SBI® ESG Corporate index tracks Swiss Franc denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds.

 

SBI® ESG Corporate (0)

Bonds (382) Switzerland (0) Corporate (0) All maturities (0)
 

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

Risk
GBP 13 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 GBP) 7.84% 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
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 Corporate (CHF) A-dis

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 216
10.89%
CH1166151899
1.78%
SWISSCOM LTD. 1.750% 2024-07-10
1.37%
1.125 BAL 14-24
1.00%
UBS GROUP FUNDING (JERSEY) LTD 1.250% 2026-02-23
1.00%
NESTLE SA 0.250% 2024-06-28
0.99%
ELI LILLY AND CO 0.150% 2024-05-24
0.98%
CH1168499775
0.97%
VODAFONE GROUP PLC 0.625% 2027-03-15
0.96%
SWISSGRID AG 0.625% 2030-02-25
0.93%
DEUTSCHE BAHN FINANCE GMBH 0.100% 2029-06-19
0.91%
Countries
Switzerland
30.82%
Canada
10.69%
France
5.59%
United States
4.27%
Other
48.63%
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Sectors
Other
99.76%
As of 29/04/2022
 
 

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

The UBS ETF (CH) SBI ESG Corporate (CHF) A-dis invests in Corporate 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 Corporate (CHF) A-dis is a very small ETF with 13m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
 

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

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

Current dividend yield
Current dividend yield 2.88%
Dividends (last 12 months) GBP 1.62
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.62 2.74%
2021 GBP 1.62 2.57%
2020 GBP 1.30 2.14%
2019 GBP 1.21 1.88%
2018 GBP 1.50 2.38%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (CH) SBI ESG Corporate (CHF) A-dis

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

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Volatility 1 year Volatility 3 years Volatility 5 years
7.84% 8.53% 8.10%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.25 -0.28 -0.20

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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.