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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 87 m
Inception Date
21 November 2023
Holdings
123
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Capital at risk
Overview
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Description
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.
Documents
Chart
Basics
Data
| Index | SBI® ESG Foreign AAA-BBB 5-10 |
| Investment focus | Bonds, CHF, Switzerland, Aggregate, 7-10, Social/Environmental |
| Fund size | GBP 87 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.73% |
| Inception/ Listing Date | 21 November 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc.
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Holdings
Below you find information about the composition of the UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Other | 100.00% |
Sectors
| Other | 98.63% |
As of 31/10/2025
Performance
Returns overview
| YTD | +6.95% |
| 1 month | -1.65% |
| 3 months | -0.21% |
| 6 months | +3.02% |
| 1 year | +6.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.50% |
| 2024 | -0.45% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 7.73% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.87% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | F5ESGA | F5ESGA SW F5ESGAIV | F5ESGA.S F5ESGACHFINAV=SOLA |
Further information
Latest articles
Frequently asked questions
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 87m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.