UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis is a bonds ETF from UBS tracking the UBS Lux Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG index through physical replication. Domiciled in Luxembourg and launched in 2013, the fund manages about 672 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis competes with 365 other products in the same class and region (Bonds, Global): it ranks 110th by fund size and 236th by ongoing cost, with a TER of 0.20% against a group median of 0.15%. It has been listed since 2013, 13 years of track record.
On a €10,000 investment the TER costs 20 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 11.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Kreditanstalt Fur Wiederaufbau | 1.5% |
| Apple Inc. | 1.2% |
| Shell International Finance B.V. | 1.1% |
| Gaz Capital S.A. | 1.1% |
| Amgen Inc. | 1.1% |
| BNG Bank N.V. | 1.1% |
| TotalEnergies Capital International S.A. | 1.1% |
| Bank of Nova Scotia | 1.0% |
| JPMorgan Chase & Co. | 1.0% |
| Oesterreichische Kontrollbank Aktiengesellschaft | 0.9% |
| Borsa Italiana | SB5 | EUR |
| XETRA | UEFY | EUR |
| SIX Swiss Exchange | F1ESG | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.