UBS SBI Foreign AAA-BBB 1-5 UCITS ETF (SWX:F1ESG)
Switzerland · Delayed Price · Currency is CHF | Assets | 439.10M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.28% |
| Volume | n/a |
| Open | 11.66 |
| Previous Close | 11.67 |
| Day's Range | 11.66 - 11.68 |
| 52-Week Low | 11.50 |
| 52-Week High | 11.78 |
| Beta | 0.30 |
| Holdings | 303 |
| Inception Date | Jul 30, 2013 |
About F1ESG
UBS SBI Foreign AAA-BBB 1-5 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Global Asset Management and UBS AG. The fund invests in the fixed income markets of countries across the globe except Switzerland. It invests directly and through derivatives in Swiss franc denominated, fixed-rate bonds issued by governments, supranational organizations, and companies. The fund invests in securities with a maturity ranging between 1 and 5 years. It invests in investment grade securities that are rated as between AAA and BBB by S&P and Fitch and between Aaa and Baa2 by Moody’s. The fund seeks to replicate the performance of the SBI Foreign AAA-BBB 1-5 Total Return Index, by employing representative sampling methodology. UBS SBI Foreign AAA-BBB 1-5 UCITS ETF was formed on July 30, 2013 and is domiciled in Luxembourg.
Performance
F1ESG had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | 0.0755 CHF | Jul 31, 2025 |
| Feb 3, 2025 | 0.0698 CHF | Feb 7, 2025 |
| Aug 2, 2024 | 0.0828 CHF | Aug 6, 2024 |
| Feb 1, 2024 | 0.0765 CHF | Feb 7, 2024 |
| Jul 31, 2023 | 0.0624 CHF | Aug 4, 2023 |
| Feb 1, 2023 | 0.0134 CHF | Feb 6, 2023 |