Fund profile by ISIN CH0118923892
UBS SBI AAA-BBB ESG ETF CHF dis
Research UBS SBI AAA-BBB ESG ETF CHF dis by ISIN CH0118923892: 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 |
|---|---|---|---|---|---|
| CHESG.SW | SW | CHF | Switzerland | €283K | 2,680 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.92% of the fund, which holds 382 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Switzerland, Bonds 2.5% 8mar2036, CHF | — | 1.01% |
| Switzerland, Bonds 1.5% 30apr2042, CHF | — | 0.95% |
| Switzerland, Bonds 3.5% 8apr2033, CHF | — | 0.94% |
| Switzerland, Bonds 4% 8apr2028, CHF | — | 0.90% |
| Switzerland, Bonds 4% 6jan2049, CHF | — | 0.89% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 21may2029, CHF | — | 0.89% |
| Switzerland, Bonds 2% 25jun2064, CHF | — | 0.89% |
| Switzerland, Bonds 1.25% 27jun2037, CHF | — | 0.85% |
| Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) | — | 0.83% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 12feb2030, CHF | — | 0.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.