UBS SBI Foreign AAA-BBB 1-5 UCITS ETF (SWX:F1ESGA)

Assets	141.37M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.64%

Volume	1,228
Open	12.73
Previous Close	12.74
Day's Range	12.73 - 12.73
52-Week Low	12.38
52-Week High	12.82
Beta	n/a
Holdings	303
Inception Date	Oct 7, 2022

About F1ESGA

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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: F1ESGA
• Provider: UBS
• Index Tracked: Swiss Bond Foreign AAA-BBB 1-5

Performance

F1ESGA had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.