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Analysis
UBS SBI FOR AAA-BBB 1-5 ESG UCITS ETF
SB5
Euronext Milan
SB5
Euronext Milan
SB5
Euronext Milan
SB5
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
524.86 M
EUR
Fund flows (1Y)
107.39 M
EUR
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
0.4%
About UBS SBI FOR 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
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
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 November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.26%
Finance
0.26%
Bonds, Cash & Other
99.74%
Corporate
79.81%
Government
19.38%
Miscellaneous
0.30%
Structured
0.23%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows