Fund profile by ISIN LU0879399441
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
Research UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis by ISIN LU0879399441: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance -2.4%.
ISINLU0879399441
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
IndexSBI® ESG Foreign AAA-BBB 5-10
Fund size310M
Holdings157
1-year price performance-2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| F5ESG.SW | SW | CHF | Luxembourg | €257K | 17,429 |
| UEFZ.DE | XETRADefault at German brokers | EUR | Luxembourg | €53K | 3,603 |
| SB10.MI | ETFP | EUR | Luxembourg | €24K | 1,623 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 14.88% of the fund, which holds 157 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Province of Quebec, 0.9175% 24oct2035, CHF (E-223) | — | 1.75% |
| Austria, Bonds 0.6825% 26feb2035, CHF (280) | — | 1.68% |
| New York Life Global Funding, 1.875% 7may2032, CHF (2024-7) | — | 1.63% |
| Akademiska Hus, 1.9925% 14mar2033, CHF (108) | — | 1.50% |
| Slovakia, 1.915% 10may2034, CHF | — | 1.45% |
| Banco Santander, 2.24% 16feb2032, CHF (209) | — | 1.40% |
| DH Switzerland Finance, 1.265% 10oct2033, CHF | — | 1.39% |
| Zimmer Biomet Holdings, 1.56% 4sep2035, CHF | — | 1.38% |
| Province of Ontario, 1.0175% 30jul2035, CHF | — | 1.36% |
| KommuneKredit, 2.875% 13oct2031, CHF (I200704179) | — | 1.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.