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Analysis
UBS (LUX) FUND SOLUTIONS SICAV SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF
0DYW
London Stock Exchange
0DYW
London Stock Exchange
0DYW
London Stock Exchange
0DYW
London Stock Exchange
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Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
405.21 M
EUR
Fund flows (1Y)
−2.36 M
EUR
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.5%
About UBS (LUX) FUND SOLUTIONS SICAV SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Jul 30, 2013
Index tracked
Swiss Bond Foreign AAA-BBB 1-5
Management style
Passive
ISIN
LU0879397742
The investment objective is to replicate the price and yield performance of the SBI Foreign AAABBB 1-5 index.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.32%
Finance
0.32%
Bonds, Cash & Other
99.68%
Corporate
82.37%
Government
16.58%
Miscellaneous
0.37%
Structured
0.28%
Cash
0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows