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Analysis
UBSETF SBI CORP ESG CHF DIS
CBESG
SIX Swiss Exchange
CBESG
SIX Swiss Exchange
CBESG
SIX Swiss Exchange
CBESG
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
174.53 M
CHF
Fund flows (1Y)
34.56 M
CHF
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
0.7%
Shares outstanding
2.47 M
Expense ratio
0.15%
About UBSETF SBI CORP ESG CHF DIS
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Nov 29, 2010
Structure
Swiss FCP
Index tracked
SBI ESG Corporate
Replication method
Physical
Management style
Passive
ISIN
CH0118923876
The sub-fund aims to replicate the price and return performance of the SBI ESG Corporate Index gross of fees. The sub-fund invests in bonds issued by sustainable Swiss- and foreign-domiciled companies included in the Swiss Bond Index (SBI).
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Geography
Switzerland
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
—
—
—
—
—
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What's in the fund
As of January 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.30%
Structured
0.67%
Cash
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows