UBS ETF-SBI Foreign AAA-BBB 5-10 UCITS ETFUBS ETF-SBI Foreign AAA-BBB 5-10 UCITS ETFUBS ETF-SBI Foreign AAA-BBB 5-10 UCITS ETF

UBS ETF-SBI Foreign AAA-BBB 5-10 UCITS ETF

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Key stats

Assets under management (AUM)
‪403.07 M‬EUR
Fund flows (1Y)
‪148.22 M‬EUR
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
0.6%

About UBS ETF-SBI Foreign AAA-BBB 5-10 UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Jul 30, 2013
Index tracked
Swiss Bond Foreign AAA-BBB 5-10
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)

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate73.23%
Government26.26%
Cash0.51%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows