(%)

LU0879397742

SF1CHA ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

11,53 CHF

NAV por acción | 13/08/2026

30/07/2013

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CECIMS

CFI

SF1CHA

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Investment Grade

Sector

Switzerland

Geografía

SBI ESG Foreign AAA-BBB 1-5 Total Return Index

Benchmark

0.2 %

Ratio de los gastos totales

Physical

Método de replicación

783,24 mln CHF

El volumen total de activos en fondo | 13/08/2026

629,19 mln CHF

Volumen de activos de clase de acciones | 13/08/2026

Sí

UCITS

Rentabilidad al 14/08/2026, SIX

YTD

-0,72 %
1M

-0,52 %
3M

-1,3 %
6M

-0,57 %
1Y

-0,38 %
3Y

6,99 %
5Y

0,12 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (SF1CHA)

Fund profile

The investment objective of the UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF is to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 1-5 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.

SF1CHA profile

The UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 30.07.2013 with unique ISIN - LU0879397742. Main exchange is SIX and ticker symbol is SF1CHA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) pays dividends 2 time(s) per year.

Estructura SF1CHA al 12/08/2026

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Título	Valor
OKB 2 7/8 02/25/30	1,47%
NYLIFE 0 1/8 07/23/30	0,8%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4)	0,78%
Poland, 0.835% 5jun2029, CHF	0,77%
Banco Santander, 0.31% 9jun2028, CHF (112)	0,77%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686)	0,75%
CIBC, 0.63% 20jan2031, CHF (CBL65)	0,72%
Banco Santander, 2.395% 16feb2029, CHF (213)	0,7%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316)	0,68%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF	0,67%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF	0,66%
Deutsche Bahn, 0.5% 18jul2028, CHF	0,65%
Province of Ontario, 0.25% 28jun2029, CHF (EMTN 115)	0,65%
CBAAU 1.94 06/26/30	0,64%
Verizon Communications, 0.1925% 24mar2028, CHF	0,64%
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10)	0,63%
Nationwide Building Society, 1.915% 8sep2028, CHF (515)	0,62%
BFCM 2.73 07/11/30	0,6%
ASIA 2 3/4 02/12/30	0,6%
Verizon Communications, 0.555% 24mar2031, CHF	0,59%
Macquarie, 0.395% 20jul2028, CHF	0,58%
ABN AMRO, 2.625% 2mar2028, CHF (297)	0,58%
Mondelez International, 0.9575% 10apr2029, CHF	0,58%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF	0,58%
HSBC Holdings plc, 0.8125% 3nov2031, CHF (48)	0,56%
Manitoba, 0.25% 15mar2029, CHF (C167)	0,56%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6)	0,56%
Lloyds Bank, 1.87% 31aug2027, CHF	0,55%
Slovakia, 0.685% 28may2029, CHF	0,55%
Credit Agricole Home Loan SFH, 1.825% 26may2028, CHF (87)	0,54%
Natwest Markets plc, 2.8575% 6jun2028, CHF	0,53%
Macquarie, 1.285% 11sep2029, CHF	0,53%
DBHNGR 0.45 11/08/30	0,52%
WSTP 2.0125 06/13/30	0,51%
Province of New Brunswick, 0.25% 19jan2029, CHF (HV)	0,51%
Deutsche Bahn, 0.1% 19jun2029, CHF	0,51%
Akademiska Hus, 0.3% 8oct2029, CHF (65)	0,5%
CIBC, 0.9675% 26apr2029, CHF (CBL41)	0,49%
Massmutual Global Funding II, 2.65% 3may2028, CHF (2023-4)	0,49%
Federation des caisses Desjardins du Quebec, 1.4875% 11sep2029, CHF	0,49%
BNZ International Funding, 0.111% 24jul2028, CHF (1183)	0,48%
Banco Santander, 0.9025% 29jan2031, CHF	0,47%
Credit Agricole SA, 1.67% 26sep2029, CHF (706)	0,46%
Credit Agricole SA, 0.2125% 21jun2029, CHF (604)	0,46%
Jackson National Life Global Funding, 0.125% 14jul2028, CHF (2020-1)	0,45%
ZBH 0.93 09/04/30	0,45%
MetLife Global Funding I, 0.15% 25sep2029, CHF (2021-5)	0,43%
BNS 2.1425 05/03/30	0,43%
DH Switzerland Finance, 0.8875% 10oct2029, CHF	0,43%
Royal Bank of Canada, 1.0225% 31jan2031, CHF (CHF2025-1)	0,43%
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF	0,42%
Berlin Hyp, 0.25% 4oct2029, CHF	0,42%
National Australia Bank (NAB), 2.201% 12apr2029, CHF (1325)	0,41%
Rabobank, 1.3625% 28apr2028, CHF (3244A)	0,41%
CDCEPS 0.81 02/27/30	0,41%
Bank of Montreal, 2.0375% 27apr2028, CHF (CBL34)	0,41%
BPCEGP 2.655 06/12/30	0,41%
Compagnie De Financement Foncier, 1.35% 24jan2031, CHF (693)	0,41%
EnBW International Finance, 2.625% 15jun2029, CHF (31)	0,41%
BNP Paribas, 2.63% 7jun2029, CHF (19974)	0,4%
Eli Lilly, 0.45% 24may2028, CHF	0,4%
SANTAN 1.3825 01/28/30	0,4%
Equinix, 2.875% 12sep2028, CHF	0,4%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF	0,4%
Federation des caisses Desjardins du Quebec, 1.3925% 26jun2035, CHF	0,4%
Alberta, 0.375% 7feb2029, CHF	0,4%
IBRD, 1.1575% 11jun2031, CHF (102001)	0,4%
Volvo Treasury, 0.5225% 16feb2029, CHF	0,39%
Bank Nederlandse Gemeenten, 1.7925% 24apr2028, CHF (1660)	0,39%
Santander UK, 1.4942% 12nov2028, CHF (85)	0,39%
Royal Bank of Canada, 2.085% 31mar2028, CHF (CB86)	0,39%
VORHYP 0 1/8 03/27/30	0,39%
CIBC, 0.18% 20apr2029, CHF	0,39%
Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01)	0,38%
European Investment Bank (EIB), 3.375% 15oct2027, CHF	0,38%
BNP Paribas, 1.355% 27aug2035, CHF (E20374)	0,38%
Linde plc, 0.615% 5jun2029, CHF (21)	0,38%
Societe Generale, 2.6825% 19oct2029, CHF	0,38%
Commonwealth Bank, 0.113% 10dec2029, CHF (EMTN 6408)	0,38%
Mediobanca, 2.28% 19jun2029, CHF	0,38%
Banque Federative du Credit Mutuel, 1.16% 26may2031, CHF (601)	0,37%
Berlin Hyp, 0.25% 10mar2031, CHF	0,37%
CABKSM 2.175 03/19/30	0,37%
BNP Paribas, 2.4125% 13jan2028, CHF	0,37%
Transpower New Zealand, 1.3475% 21mar2031, CHF	0,37%
Commonwealth Bank, 1.24% 2sep2029, CHF	0,37%
Banque Federative du Credit Mutuel, 0.6% 5apr2027, CHF (449)	0,37%
Province of Quebec, 0.03% 18jun2031, CHF (E-213)	0,37%
UBS (London Branch), 0.15% 29jun2028, CHF	0,36%
MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11)	0,36%
BNP Paribas, 1.4175% 17jan2031, CHF	0,36%
MetLife Global Funding I, 0.125% 25sep2028, CHF (2020-11)	0,36%
Africa Finance Corporation, 1.4925% 28jul2031, CHF	0,36%
Caisse des depots et consignations, 0.3% 12nov2027, CHF (232)	0,36%
Bank of Montreal, 2.26% 1feb2029, CHF	0,36%
Westpac Banking, 0.5% 16may2028, CHF (1362)	0,36%
National Australia Bank (NAB), 0.065% 29jan2029, CHF (1185)	0,35%
Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6)	0,35%
BNP Paribas, 2.8925% 27sep2029, CHF (19850)	0,35%
BPCEGP 1.495 03/14/30	0,35%

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SF1CHA - UBS ETF (LU) SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A-Dis (CHF) (LU0879397742)

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Rentabilidad al 14/08/2026, SIX

Cotizaciones (SF1CHA)

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Fund profile

SF1CHA profile

Estructura SF1CHA al 12/08/2026

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