Skip to main content
logo

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (SWX:F1ESG)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
11.45
-0.02 (-0.17%)
Last updated: Sep 22, 2026, 4:40 PM CET
Assets632.08M
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)0.14
Dividend Yield1.22%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-0.78%
Volume61,926
Open11.47
Previous Close11.47
Day's Range11.42 - 11.47
52-Week Low11.41
52-Week High11.74
Beta0.30
Holdings329
Inception DateJul 30, 2013

About F1ESG

UBS SBI Foreign AAA-BBB 1-5 ESG 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 ESG 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 F1ESG
Provider UBS
Index Tracked Swiss Bond Foreign AAA-BBB 1-5

Performance

F1ESG had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.

Dividend History

Ex-DividendAmountPay Date
Aug 13, 20260.0615 CHFAug 18, 2026
Feb 9, 20260.0784 CHFFeb 12, 2026
Jul 28, 20250.0755 CHFJul 31, 2025
Feb 3, 20250.0698 CHFFeb 7, 2025
Aug 2, 20240.0828 CHFAug 6, 2024
Feb 1, 20240.0765 CHFFeb 7, 2024
Full Dividend History