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Index | SBI® ESG Screened AAA-BBB |
Investment focus | Bonds, CHF, Switzerland, Government, All maturities, Social/Environmental |
Fund size | GBP 90 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.89% |
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 | NO |
Swiss paying agent | UBS Switzerland AG |
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 |
CH1249416053 | 1.24% |
CH0015803239 | 1.15% |
CH0008680370 | 1.08% |
CH0009755197 | 1.03% |
CH0024524966 | 0.98% |
CH1170565803 | 0.96% |
CH0224397007 | 0.93% |
CH0127181169 | 0.93% |
CH0268786982 | 0.92% |
CH0224397346 | 0.92% |
Other | 100.00% |
Consumer Staples | 0.13% |
Other | 99.87% |
YTD | +4.33% |
1 month | +1.75% |
3 months | +0.87% |
6 months | +4.50% |
1 year | +9.79% |
3 years | +18.63% |
5 years | +5.79% |
Since inception (MAX) | +50.54% |
2024 | -1.05% |
2023 | +11.97% |
2022 | -3.15% |
2021 | -4.31% |
Current dividend yield | 0.76% |
Dividends (last 12 months) | GBP 0.70 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.70 | 0.84% |
2024 | GBP 0.70 | 0.78% |
2023 | GBP 0.63 | 0.78% |
2022 | GBP 0.98 | 1.16% |
2021 | GBP 1.26 | 1.40% |
Volatility 1 year | 8.89% |
Volatility 3 years | 8.74% |
Volatility 5 years | 8.82% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -6.55% |
Maximum drawdown 3 years | -8.88% |
Maximum drawdown 5 years | -16.71% |
Maximum drawdown since inception | -21.46% |
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 | 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 |