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›ETF Issuers›UBS›CBESG

CBESG

UBS SBI® Corporate ESG ETF

Passive ETF Fixed Income ESG

The CBESG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SBI® ESG Corporate Index. The CBESG ETF provides physical exposure, so by buying it you actually own parts of all the 495 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 69.65

+CHF 0.098 (+0.14%) 2 days ago

7:00 AM 09/25/26 Closed

1D price range

CHF 69.32CHF 69.70

52W price range

CHF 69.17CHF 72.00

YTD Perf.

-0.74%

YTD Flows

Annualized volatility

Fund AuM

€224M

Share class AuM

€224M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0118923876

TER

0.15%

Inception date

11/26/2010

Issuer

UBS

Benchmark

SBI® ESG Corporate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

47.57%

Healthcare

13.40%

Industrials

13.10%

Non-Energy Materials

6.80%

Telecommunications

5.32%

Utilities

4.93%

Consumer Non-Cyclicals

3.80%

Business Services

1.66%

Unavailable

1.09%

Other

2.32%

Latest CBESG news

No content available for this fund

FAQ about CBESG

CBESG is a Passive ETF. This ETF provides exposure to Swiss Investment Grade Corporate Bonds.

CBESG tracks the SBI® ESG Corporate Total Return - CHF, through a optimized sampling replication method.

CBESG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

CBESG was introduced to the market on November 26, 2010. It trades on Switzerland, among other exchanges

UBS SBI® Corporate ESG ETF, CBESG, is provided by UBS. Learn more about UBS here.

CBESG oversees €224M in assets as of September 24, 2026.

CBESG follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 1.23%.

As of August 31, 2026, CBESG has significant geographic allocations in Switzerland, France and Germany.

As of August 31, 2026, CBESG focuses largely on Finance, Healthcare and Industrials.

As of August 31, 2026, CBESG holds 495 positions in its portfolio, with 7.48% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CBESG top three holdings include BNP Paribas, 2.8925% 27sep2029, CHF (19850), Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) and Novartis AG, 0.625% 13nov2029, CHF.

The base currency of CBESG is CHF.

Top 10 holdings

Data as of 08/31/26

BNP Paribas, 2.8925% 27sep2029, CHF (19850)

0.61%

Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01)

0.56%

Novartis AG, 0.625% 13nov2029, CHF

0.54%

Helvetia Baloise Holding, 2.2% 30may2029, CHF

0.51%

UBS (London Branch), 0.15% 29jun2028, CHF

0.51%

Roche Kapitalmarkt, 2% 23sep2032, CHF

0.51%

Novartis AG, 1.75% 16jun2034, CHF

0.49%

Sonova Holding AG, 1.95% 12dec2030, CHF

0.49%

Swiss Life Holding AG, 2.2588% 26jul2028, CHF

0.48%

Nant De Drance, 0.875% 23may2029, CHF

0.47%

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