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UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc

SBI® ESG Foreign AAA-BBB 5-10

Bonds Sustainable (ESG)
ISIN
LU0950677863
Issuer
UBS ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€123 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A1W21V / F5ESGA
Cheapest of 2 ETFs tracking the SBI® ESG Foreign AAA-BBB 5-10 (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 5-10 ESG UCITS ETF CHF acc (ISIN LU0950677863) is a fund from UBS ETF (fund type: ETF). Benchmark index: SBI ESG Foreign AAA-BBB 5-10. Its ongoing charges (TER) are 0.20% per year. The fund size is €123 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 21.11.2023 (2 years)
  • Number of Holdings 159
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging No
  • Distribution Policy Accumulating
  • 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 58.8%
  • Government bonds 20.7%
  • Industrials 9.5%
  • Health care 2.7%
  • Utilities 2.5%
  • Consumer staples 2.2%
  • Telecommunication 1.7%
  • Basic materials 1.3%
  • Other 0.7%
Country Breakdown
  • Canada 16.2%
  • Germany 15.1%
  • France 14.8%
  • United States 12.8%
  • Other 4.7%
  • Luxembourg 4.4%
  • Australia 4.2%
  • United Kingdom 3.6%
  • Austria 3.3%
  • Sweden 3.2%
  • All others 17.8%

Holdings

Showing 10 holdings that together make up 14.8 % of fund assets. (out of 159 holdings in total).

# Name ISIN Sector Country Weight
1 Province of Quebec, 0.9175% 24oct2035, CHF (E-223) CH1496186524 – – 1.74 %
2 Austria, Bonds 0.6825% 26feb2035, CHF (280) CH1418473448 – – 1.66 %
3 New York Life Global Funding, 1.875% 7may2032, CHF (2024-7) CH1341035041 – – 1.62 %
4 Akademiska Hus, 1.9925% 14mar2033, CHF (108) CH1249416020 – – 1.49 %
5 Slovakia, 1.915% 10may2034, CHF CH1344316703 – – 1.44 %
6 Banco Santander, 2.24% 16feb2032, CHF (209) CH1290871016 – – 1.39 %
7 DH Switzerland Finance, 1.265% 10oct2033, CHF CH1485827344 – – 1.38 %
8 Zimmer Biomet Holdings, 1.56% 4sep2035, CHF CH1478430759 – – 1.37 %
9 Province of Ontario, 1.0175% 30jul2035, CHF CH1450810184 – – 1.35 %
10 KommuneKredit, 2.875% 13oct2031, CHF (I200704179) CH0026985520 – – 1.33 %
Cost calculator
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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 5-10 – cheapest first.
Name TER Fund Volume Distribution
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc This fund 0.20% €123 m Accumulating
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis 0.20% €312 m Distributing
Compare in detail

Frequently asked questions about the UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc

The total expense ratio (TER) of the UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc 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 5-10 ESG UCITS ETF CHF acc tracks the SBI ESG Foreign AAA-BBB 5-10. Our index encyclopedia explains the index and lists all funds that track it.

The UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc 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 5-10 ESG UCITS ETF CHF acc is €123 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc 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 5-10 ESG UCITS ETF CHF acc is UBS ETF.

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