UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis ISIN CH0118923892, Ticker CHESG

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

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

Investment strategy

The SBI® ESG Screened AAA-BBB index tracks Swiss Franc denominated government bonds. The index consists of ESG (environmental, social and governance) screened bonds.

 

SBI® ESG Screened AAA-BBB (0)

Bonds (367) Switzerland (0) Government (0) All maturities (0)
Quote
GBP 81.41
NAV
20/10/2021
81.33 52 weeks low/high 92.30
52 weeks low/high
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Risk and fees of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis

Risk
GBP 79 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) 7.73% 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
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 AAA-BBB (CHF) A-dis

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Exposure

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

Top Holdings
Weight of top holdings
99.48%
SWISS CONFEDERATION 4.000% 2028-04-08
39.45%
SWITZERLAND (GOVERNMENT OF) 1.250% 2026-05-28
22.14%
SWISS CONFEDERATION 1.500% 2025-07-24
19.94%
SWISS CONFEDERATION 3.250% 2027-06-27
17.95%
Countries
Switzerland
99.47%
Sectors
Other
99.47%
As of 31/08/2021
 
 

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

The UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis invests in Government 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 AAA-BBB (CHF) A-dis is a small ETF with 79m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
 

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

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 1.26
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.26 Premium Feature
2020 GBP 1.47
2019 GBP 1.77
2018 GBP 1.79
2017 GBP 1.94
Dividend yield contribution
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Monthly dividends in GBP
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Listings of UBS ETF (CH) SBI ESG AAA-BBB (CHF) A-dis

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Rolling 1 year volatility

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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.