F5ESGA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc), LU0950677863 | Cbonds
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F5ESGA - UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) (LU0950677863)

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すべて選択 すべてリセット
 
(%)
LU0950677863
F5ESGA ISIN
上場投資信託（ETF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
5.15 CHF
一口当たり純資産価値（NAV） | 2026/02/18
2023/11/21
設定日
いいえ
配当支払い
CECGMX
CFI
F5ESGA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
SBI ESG Foreign AAA-BBB 5-10 Total Return Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
426.83 百万 CHF
ファンド基準価額 | 2026/02/18
92.14 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/02/18
はい
UCITS

利回り 時点 2026/04/02, SIX

  • 年初来
    0.75 %
  • 1ヶ月
    -1.59 %
  • 3ヶ月
    0.37 %
  • 6ヶ月
    0.2 %
  • 1年
    1.38 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/02/18
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相場（F5ESGA）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The investment objective of the UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF is to replicate the price and yield performance of the SBI ESG Foreign AAA-BBB 5-10 Total Return Index composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.

F5ESGA プロファイル

The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 21.11.2023 with unique ISIN - LU0950677863. Main exchange is SIX and ticker symbol is F5ESGA. The total expense ratio is 0.2%. The UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

構造 F5ESGA 時点 2026/02/17

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証券 価値
KommuneKredit, 2.875% 13oct2031, CHF (I200704179) 2.41%
Austria, Bonds 0.6825% 26feb2035, CHF (280) 2.13%
Province of Ontario, 1.0175% 30jul2035, CHF 1.86%
Province of Quebec, 0.9175% 24oct2035, CHF (E-223) 1.74%
New York Life Global Funding, 1.875% 7may2032, CHF (2024-7) 1.61%
New Brunswick, 0.2% 7nov2031, CHF 1.61%
Province of Quebec, 2.04% 9may2033, CHF (E217) 1.58%
Akademiska Hus, 1.9925% 14mar2033, CHF (108) 1.48%
ABN AMRO, 3.375% 15aug2031, CHF 1.48%
Slovakia, 1.915% 10may2034, CHF 1.45%
Deutsche Bahn, 0.2% 20may2033, CHF 1.44%
Banco Santander, 2.24% 16feb2032, CHF (209) 1.39%
DH Switzerland Finance, 1.265% 10oct2033, CHF 1.38%
Zimmer Biomet Holdings, 1.56% 4sep2035, CHF 1.37%
Deutsche Bahn, 1.885% 13sep2035, CHF 1.31%
Province of Quebec, 1.3675% 26apr2034, CHF (E-219) 1.28%
Deutsche Bahn, 1.95% 21sep2032, CHF 1.23%
National Australia Bank (NAB), 1.715% 3feb2033, CHF 1.22%
Credit Agricole SA, 2.05% 7mar2034, CHF (962) 1.18%
Banque Federative du Credit Mutuel, 2.2225% 30jan2032, CHF (571) 1.15%
Asian Infrastructure Investment Bank (AIIB), 0.745% 10feb2033, CHF (178) 1.06%
Nordic Investment Bank (NIB), 1.1525% 2may2031, CHF (1363) 1.04%
IBRD, 1.1575% 11jun2031, CHF (102001) 1.03%
BNP Paribas, 2.1225% 12jan2032, CHF (20089) 1.01%
BPCE, 1.4175% 14mar2033, CHF (2025-10) 1.%
Manitoba, 0.8663% 16apr2035, CHF (C193) 1.%
Transurban Queensland Finance, 0.875% 19nov2031, CHF (5) 0.99%
MetLife Global Funding I, 1.42% 9apr2032, CHF (2025-4) 0.97%
Bank of Nova Scotia, 1.325% 18mar2033, CHF 0.97%
DZ Bank, 3.845% 17aug2032, CHF (A1834) 0.97%
Vonovia SE, 2% 26aug2031, CHF 0.97%
Province of Ontario, 0.05% 12may2033, CHF 0.96%
Deutsche Telekom, 0.435% 6feb2032, CHF 0.95%
Central American Bank for Economic Integration, 0.17% 29sep2031, CHF 0.94%
Deutsche Bahn, 0.25% 27oct2031, CHF 0.93%
European Investment Bank (EIB), 1.46% 18jul2033, CHF (2607/0100) 0.91%
BPCE, 2.045% 15mar2032, CHF 0.9%
Province of Saskatchewan, 0.8225% 20aug2035, CHF 0.9%
Banque Federative du Credit Mutuel, 1.3375% 30sep2033, CHF 0.89%
Inter-American Development Bank (IDB), 0.675% 28jul2034, CHF (998) 0.88%
Banco Santander, 1.3225% 28jan2033, CHF (243) 0.88%
Credit Agricole SA, 1.475% 22jan2036, CHF (736) 0.87%
European Investment Bank (EIB), 1.75% 28jun2033, CHF 0.86%
Verizon Communications, 0.555% 24mar2031, CHF 0.85%
Asian Development Bank (ADB), 0.5975% 6feb2035, CHF (1702-00-1) 0.85%
IFC, 0.635% 12feb2032, CHF (2704) 0.83%
Severn Trent Utilities Finance, 1.655% 14apr2032, CHF 0.81%
Nationwide Building Society, 0.1675% 11jul2032, CHF (2019-05) 0.8%
Federation des caisses Desjardins du Quebec, 0.615% 17jun2032, CHF (CBL33) 0.78%
Commonwealth Bank, 0.1575% 8dec2031, CHF 0.78%
Asian Development Bank (ADB), 1.5525% 3aug2033, CHF 0.78%
Province of Quebec, 0.03% 18jun2031, CHF (E-213) 0.77%
Muenchener Hypothekenbank, 0.2% 18jun2031, CHF 0.77%
Treasury Corporation of Victoria, 0.96% 4sep2034, CHF 0.76%
MetLife Global Funding I, 1.875% 8apr2031, CHF (2024-6) 0.75%
London Stock Exchange Group, 1.15% 8apr2032, CHF (9) 0.74%
Muenchener Hypothekenbank, 4.2525% 7jun2033, CHF 0.74%
Province of Saskatchewan, 1.315% 2may2034, CHF 0.74%
Royal Bank of Canada, 0.2% 22sep2031, CHF (CHF2021-1) 0.73%
Inter-American Development Bank (IDB), 0.9475% 26jul2032, CHF 0.73%
Banco Santander, 2.345% 3jul2031, CHF (SNP-231) 0.73%
Heathrow Funding, 1.5225% 3dec2034, CHF (A-60) 0.72%
MetLife Global Funding I, 1.3075% 16jan2034, CHF (2026-4) 0.72%
CIBC, 1.155% 17jun2033, CHF (342) 0.72%
European Investment Bank (EIB), 0.6925% 15oct2032, CHF (2639/0100) 0.72%
Inter-American Development Bank (IDB), 0.8275% 31mar2033, CHF 0.72%
IBRD, 0.74% 16oct2034, CHF (102109) 0.72%
Uruguay, 1.6175% 23jul2035, CHF (B) 0.71%
Akademiska Hus, 0.8475% 12dec2035, CHF 0.71%
Nederlandse Waterschapsbank, 0.735% 6jun2035, CHF (1673) 0.71%
Bank of Nova Scotia, 0.3025% 30jul2031, CHF 0.71%
Province of Saskatchewan, 1.07% 17apr2035, CHF 0.67%
Transpower New Zealand, 0.9975% 4feb2033, CHF 0.67%
Austria, 0.8425% 29jan2036, CHF 0.65%
British Columbia, 0.935% 30jan2036, CHF 0.65%
Muenchener Hypothekenbank, 0.55% 22nov2032, CHF 0.65%
International Development Association (IDA), 0.425% 15jul2032, CHF (42) 0.64%
Agence France Locale (AFL), 1.4778% 20apr2034, CHF 0.63%
Banco Santander, 1.36% 29jan2036, CHF 0.63%
North American Development Bank (NADB), 0.55% 27may2033, CHF 0.62%
Credit Agricole SA, 1.8775% 7jun2032, CHF (698) 0.62%
Credit Agricole SA, 1.0075% 11dec2031, CHF (733) 0.62%
Akademiska Hus, 1.68% 20sep2032, CHF 0.62%
Manitoba, 1.5225% 16may2034, CHF 0.61%
KBN (Kommunalbanken), 1.18% 2may2031, CHF (F5597) 0.61%
Empresa Metro, 1.6925% 30oct2031, CHF 0.61%
Landwirtschaftliche Rentenbank, 0.4625% 10mar2032, CHF (1245) 0.59%
Credit Agricole Home Loan SFH, 0.7075% 8jul2032, CHF (96) 0.59%
Commerzbank, 1.9875% 9sep2031, CHF (1052) 0.57%
Agence France Locale (AFL), 1.1623% 20apr2035, CHF 0.56%
Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF 0.56%
Muenchener Hypothekenbank, 0.2% 3mar2031, CHF 0.55%
Bawag, 1.96% 26may2031, CHF 0.55%
Transpower New Zealand, 1.3475% 21mar2031, CHF 0.53%
Vodafone Group, 0.5% 19sep2031, CHF 0.51%
European Investment Bank (EIB), 0.94% 11apr2034, CHF 0.49%
New York Life Global Funding, 1.375% 23jan2034, CHF (2026-1) 0.49%
Berlin Hyp, 0.25% 10mar2031, CHF 0.48%
Landesbank Hessen-Thueringen (Helaba), 4.2425% 25jul2033, CHF 0.48%
Inter-American Development Bank (IDB), 0.8025% 29jan2036, CHF 0.48%
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このファンドのその他の株式

UBS ETF (LU) SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A-Dis (CHF)
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