UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (SWX:F5ESGA)

Switzerland · Delayed Price · Currency is CHF

5.07

+0.03 (0.58%)

Last updated: Sep 22, 2026, 1:53 PM CET

Assets	114.78M
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	-0.87%

Volume	24,824
Open	5.01
Previous Close	5.04
Day's Range	5.01 - 5.07
52-Week Low	5.01
52-Week High	5.22
Beta	n/a
Holdings	160
Inception Date	Nov 21, 2023

About F5ESGA

UBS SBI Foreign AAA-BBB 5-10 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 excluding 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 5 and 10 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 5-10Total Return Index, by employing representative sampling methodology. UBS SBI Foreign AAA-BBB 5-10 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 F5ESGA

Provider UBS

Index Tracked Swiss Bond Foreign AAA-BBB 5-10

Performance

F5ESGA had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.