Fund profile by ISIN LU0879397742
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
Research UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis by ISIN LU0879397742: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance -1.2%.
ISINLU0879397742
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
IndexSBI® ESG Foreign AAA-BBB 1-5
Fund size616M
Holdings326
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| F1ESG.SW | SW | CHF | Luxembourg | €763K | 61,661 |
| UEFY.DE | XETRADefault at German brokers | EUR | Luxembourg | €43K | 3,502 |
| SB5.MI | ETFP | EUR | Luxembourg | €18K | 1,439 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.14% of the fund, which holds 326 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Oesterreichische Kontrollbank, 2.875% 25feb2030, CHF | — | 1.47% |
| New York Life Global Funding, 0.125% 23jul2030, CHF (2021-5) | — | 0.80% |
| New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4) | — | 0.78% |
| Poland, 0.835% 5jun2029, CHF | — | 0.78% |
| Banco Santander, 0.31% 9jun2028, CHF (112) | — | 0.77% |
| Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686) | — | 0.75% |
| CIBC, 0.63% 20jan2031, CHF (CBL65) | — | 0.73% |
| Banco Santander, 2.395% 16feb2029, CHF (213) | — | 0.71% |
| Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316) | — | 0.68% |
| Muenchener Hypothekenbank, 0.5% 14jun2028, CHF | — | 0.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.