UBS SBI FOR AAA-BBB 1-5 ESG UCITS ETFUBS SBI FOR AAA-BBB 1-5 ESG UCITS ETFUBS SBI FOR AAA-BBB 1-5 ESG UCITS ETF

UBS SBI FOR AAA-BBB 1-5 ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪524.86 M‬EUR
Fund flows (1Y)
‪107.39 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.26%
Finance0.26%
Bonds, Cash & Other99.74%
Corporate79.81%
Government19.38%
Miscellaneous0.30%
Structured0.23%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows