(%)

LU0950677863

F5ESGA ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

5,1 CHF

NAV por acción | 06/08/2026

21/11/2023

Fecha de lanzamiento

Pago de dividendos

CECGMX

CFI

F5ESGA

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Global

Geografía

SBI ESG Foreign AAA-BBB 5-10 Total Return Index

Benchmark

0.2 %

Ratio de los gastos totales

Physical

Método de replicación

415,6 mln CHF

El volumen total de activos en fondo | 06/08/2026

120,14 mln CHF

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

Rentabilidad al 07/08/2026, SIX

YTD

-0,35 %
1M

-0,75 %
3M

-2,41 %
6M

-0,83 %
1Y

-1,04 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (F5ESGA)

Fund profile

The investment objective of the UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF is to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 5-10 Total Return Index composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.

F5ESGA profile

The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 21.11.2023 with unique ISIN - LU0950677863. Main exchange is SIX and ticker symbol is F5ESGA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

Estructura F5ESGA al 05/08/2026

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Título	Valor
Province of Quebec, 0.9175% 24oct2035, CHF (E-223)	1,76%
Austria, Bonds 0.6825% 26feb2035, CHF (280)	1,68%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)	1,63%
Akademiska Hus, 1.9925% 14mar2033, CHF (108)	1,5%
Slovakia, 1.915% 10may2034, CHF	1,44%
Banco Santander, 2.24% 16feb2032, CHF (209)	1,4%
DH Switzerland Finance, 1.265% 10oct2033, CHF	1,39%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF	1,38%
Province of Ontario, 1.0175% 30jul2035, CHF	1,36%
KommuneKredit, 2.875% 13oct2031, CHF (I200704179)	1,34%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219)	1,29%
National Australia Bank (NAB), 1.715% 3feb2033, CHF	1,23%
Province of New Brunswick, 0.2% 7nov2031, CHF	1,17%
Province of Quebec, 2.04% 9may2033, CHF (E217)	1,07%
BNP Paribas, 2.1225% 12jan2032, CHF (20089)	1,02%
ABN AMRO, 3.375% 15aug2031, CHF	1,01%
BPCE, 1.4175% 14mar2033, CHF (2025-10)	1,01%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5)	1%
Deutsche Bahn, 0.2% 20may2033, CHF	1%
Deutsche Bahn, 1.95% 21sep2032, CHF	0,98%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4)	0,98%
Bank of Nova Scotia, 1.325% 18mar2033, CHF	0,98%
Province of Ontario, 0.05% 12may2033, CHF	0,97%
DZ Bank, 3.845% 17aug2032, CHF (A1834)	0,97%
Deutsche Telekom, 0.435% 6feb2032, CHF	0,96%
Deutsche Bahn, 0.25% 27oct2031, CHF	0,94%
Credit Agricole SA, 2.05% 7mar2034, CHF (962)	0,92%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100)	0,92%
BPCE, 2.045% 15mar2032, CHF	0,91%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571)	0,9%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF	0,89%
Deutsche Bahn, 0.1% 28jan2036, CHF	0,89%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998)	0,89%
Banco Santander, 1.3225% 28jan2033, CHF (243)	0,88%
Credit Agricole SA, 1.475% 22jan2036, CHF (736)	0,88%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1)	0,86%
IFC, 0.635% 12feb2032, CHF (2704)	0,84%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF	0,83%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33)	0,79%
Deutsche Bahn, 1.885% 13sep2035, CHF	0,79%
Commonwealth Bank, 0.1575% 8dec2031, CHF	0,79%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF	0,78%
European Investment Bank (EIB), 0.7775% 1apr2036, CHF	0,77%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF	0,76%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9)	0,75%
L'Oreal, 1.25% 16jun2036, CHF	0,75%
Province of Saskatchewan, 1.315% 2may2034, CHF	0,75%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1)	0,75%
Mondelez International, 1.625% 10apr2036, CHF	0,75%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60)	0,73%
Uruguay, 1.6175% 23jul2035, CHF (B)	0,73%
Novo Nordisk, 1.315% 11jun2036, CHF	0,73%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4)	0,73%
CIBC, 1.155% 17jun2033, CHF (342)	0,72%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF	0,72%
IBRD, 0.74% 16oct2034, CHF (102109)	0,72%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF	0,72%
Manitoba, 0.8663% 16apr2035, CHF (C193)	0,72%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673)	0,72%
Akademiska Hus, 0.8475% 12dec2035, CHF	0,71%
Province of Saskatchewan, 1.07% 17apr2035, CHF	0,68%
Transpower New Zealand, 0.9975% 4feb2033, CHF	0,68%
Wuerth, 1.1% 8nov2033, CHF	0,68%
Province of Saskatchewan, 0.8225% 20aug2035, CHF	0,67%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF	0,66%
Austria, 0.8425% 29jan2036, CHF	0,65%
British Columbia, 0.935% 30jan2036, CHF	0,65%
International Development Association (IDA), 0.425% 15jul2032, CHF (42)	0,64%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF	0,64%
Compagnie De Financement Foncier, 0.885% 6mar2036, CHF (712)	0,63%
North American Development Bank (NADB), 0.55% 27may2033, CHF	0,63%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733)	0,63%
Banco Santander, 1.36% 29jan2036, CHF	0,63%
Manitoba, 1.5225% 16may2034, CHF	0,62%
Empresa Metro, 1.6925% 30oct2031, CHF	0,62%
Novo Nordisk, 0.9425% 11jun2032, CHF	0,61%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96)	0,6%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245)	0,6%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178)	0,58%
Commerzbank, 1.9875% 9sep2031, CHF (1052)	0,58%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF	0,57%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF	0,52%
Watercare Services, 0.9975% 27mar2035, CHF	0,51%
Vodafone Group, 0.5% 19sep2031, CHF	0,51%
Landesbank Hessen-Thueringen (Helaba), 1.76% 10mar2036, CHF	0,51%
Mondelez International, 1.2713% 10nov2032, CHF	0,5%
European Investment Bank (EIB), 0.94% 11apr2034, CHF	0,49%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1)	0,49%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100)	0,49%
Caisse des depots et consignations, 1.425% 28may2036, CHF	0,49%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF	0,48%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF	0,48%
Slovakia, 1.0525% 28may2032, CHF	0,48%
Asian Development Bank (ADB), 0.8375% 30jan2036, CHF	0,48%
KFW, 0.73% 12feb2036, CHF	0,48%
Societe Generale, 1.3725% 15jul2033, CHF (PA-221/26-07)	0,48%
Aroundtown, 1.82% 3feb2033, CHF	0,48%
Linde plc, 1.0629% 7jun2033, CHF (22)	0,48%
KBN (Kommunalbanken), 0.8075% 26feb2036, CHF (4647)	0,48%
Westpac Banking, 0.9025% 1apr2036, CHF	0,48%

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F5ESGA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) (LU0950677863)

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Rentabilidad al 07/08/2026, SIX

Cotizaciones (F5ESGA)

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Fund profile

F5ESGA profile

Estructura F5ESGA al 05/08/2026

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