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UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

SBI® ESG Foreign AAA-BBB 1-5

Bonds Sustainable (ESG)
ISIN
LU0879397742
Issuer
UBS ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€678 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A1H9GF / UEFY
Cheapest of 2 ETFs tracking the SBI® ESG Foreign AAA-BBB 1-5 (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis (ISIN LU0879397742) is a fund from UBS ETF (fund type: ETF). Benchmark index: SBI ESG Foreign AAA-BBB 1-5. Its ongoing charges (TER) are 0.20% per year. The fund size is €678 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 30.07.2013 (13 years)
  • Number of Holdings 329
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 81.4%
  • Government bonds 6.8%
  • Industrials 3.3%
  • Utilities 2.3%
  • Telecommunication 2.1%
  • Health care 1.7%
  • Basic materials 1.1%
  • Other 0.8%
  • Consumer staples 0.6%
Country Breakdown
  • France 18.8%
  • Canada 12.4%
  • Germany 11.8%
  • United States 10.8%
  • Other 9.0%
  • United Kingdom 5.8%
  • Australia 5.4%
  • Austria 4.3%
  • Netherlands 3.8%
  • Spain 3.8%
  • All others 14.1%

Holdings

Showing 10 holdings that together make up 8.1 % of fund assets. (out of 329 holdings in total).

# Name ISIN Sector Country Weight
1 Oesterreichische Kontrollbank, 2.875% 25feb2030, CHF CH0020632144 – – 1.47 %
2 New York Life Global Funding, 0.125% 23jul2030, CHF (2021-5) CH1105672682 – – 0.79 %
3 New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) CH0471297959 – – 0.77 %
4 Poland, 0.835% 5jun2029, CHF CH1564488596 – – 0.77 %
5 Banco Santander, 0.31% 9jun2028, CHF (112) CH1112011577 – – 0.76 %
6 Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) CH1251030107 – – 0.75 %
7 CIBC, 0.63% 20jan2031, CHF (CBL65) CH1512676821 – – 0.72 %
8 Banco Santander, 2.395% 16feb2029, CHF (213) CH1290871008 – – 0.70 %
9 Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316) CH0024141100 – – 0.67 %
10 Muenchener Hypothekenbank, 0.5% 14jun2028, CHF CH0417086086 – – 0.67 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the SBI® ESG Foreign AAA-BBB 1-5 – cheapest first.
Name TER Fund Volume Distribution
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis This fund 0.20% €678 m Distributing
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc 0.20% €150 m Accumulating
Compare in detail

Frequently asked questions about the UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

The total expense ratio (TER) of the UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis tracks the SBI ESG Foreign AAA-BBB 1-5. Our index encyclopedia explains the index and lists all funds that track it.

The UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is €678 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.