Fund profile by ISIN CH0118923876
UBS SBI Corporate ESG ETF CHF dis
Research UBS SBI Corporate ESG ETF CHF dis by ISIN CH0118923876: TER 0.15%, domicile Switzerland, distributing, and 1-year price performance -2.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBESG.SW | SW | CHF | Switzerland | €394K | 5,207 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 5.15% of the fund, which holds 495 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| BNP Paribas, 2.8925% 27sep2029, CHF (19850) | — | 0.60% |
| Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) | — | 0.56% |
| Novartis AG, 0.625% 13nov2029, CHF | — | 0.54% |
| UBS (London Branch), 0.15% 29jun2028, CHF | — | 0.51% |
| Helvetia Baloise Holding, 2.2% 30may2029, CHF | — | 0.51% |
| Roche Kapitalmarkt, 2% 23sep2032, CHF | — | 0.50% |
| Sonova Holding AG, 1.95% 12dec2030, CHF | — | 0.49% |
| Novartis AG, 1.75% 16jun2034, CHF | — | 0.49% |
| Swiss Life Holding AG, 2.2588% 26jul2028, CHF | — | 0.48% |
| Nant De Drance, 0.875% 23may2029, CHF | — | 0.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.