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Analysis
UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF -A- Distribution
UEFZ
Deutsche Borse Xetra
UEFZ
Deutsche Borse Xetra
UEFZ
Deutsche Borse Xetra
UEFZ
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
356.87 M
EUR
Fund flows (1Y)
−69.07 M
EUR
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
0.5%
Shares outstanding
25.65 M
Expense ratio
0.20%
About UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF -A- Distribution
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jul 30, 2013
Structure
Luxembourg SICAV
Index tracked
Swiss Bond Foreign AAA-BBB 5-10
Replication method
Physical
Management style
Passive
ISIN
LU0879399441
The UBS (Lux) Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the SBI ESG Foreign AAA-BBB 5-10 Index (Total Return)
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Geography
Global
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 January 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
66.47%
Government
33.47%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows