Key stats
About UBS SBI(R) AAA-BBB ESG ETF Anteile CHF dis
Home page
Inception date
Nov 29, 2010
Structure
Swiss FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0118923892
The sub-fund aims to replicate the price and return performance of the SBI ESG Screened AAA-BBB Index gross of fees. The sub-fund invests in bonds issued by sustainable Swiss- and foreign-domiciled issuers included in the Swiss Bond Index (SBI).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate72.61%
Government27.13%
Cash0.27%
Stock breakdown by region
Europe92.63%
North America5.68%
Latin America0.98%
Oceania0.70%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHESG invests in bonds. The fund's major sectors are Corporate, with 72.61% stocks, and Government, with 27.13% of the basket. The assets are mostly located in the Europe region.
CHESG last dividends amounted to 0.84 CHF. The year before, the issuer paid 0.78 CHF in dividends, which shows a 7.14% increase.
CHESG assets under management is 95.07 M CHF. It's fallen 3.11% over the last month.
CHESG fund flows account for −2.52 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHESG pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Sep 9, 2025) amounted to 0.84 CHF. The dividends are paid annually.
CHESG shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 29, 2010, and its management style is Passive.
CHESG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
CHESG follows the Swiss Bond AAA-BBB ESG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHESG invests in bonds.
CHESG price has fallen by −1.22% over the last month, and its yearly performance shows a 0.62% increase. See more dynamics on CHESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, showed a 0.11% increase in three-month performance and has increased by 2.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, showed a 0.11% increase in three-month performance and has increased by 2.39% in a year.
CHESG trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.