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›ETF Issuers›UBS›CBESG
CBESG

UBS SBI® Corporate ESG ETF

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 476 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
CH0118923876
CUSIP
N/A
Fund AuM
€232M
Share class AuM
€232M
Share class info
CHF Distributing
TER
0.15%
Fund details
NAV· 7/13/2026
CHF 70.90
1D NAV change
-0.09%
Dividend policy
Replication method
Replication model
No. of holdings
476
Inception date
11/26/2010
Jurisdiction
Switzerland
Liechtenstein
Legal structure
Contractual Fund
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
In general, the fund invests in all bonds contained in the SBI® ESG Corporate Total Return. The relative weighting of the bonds corresponds to the respective index weighting.The investment objective is to replicate the price and return development of the SBI® ESG Corporate Total Return.
Trading and listing info
CHF 71.11
+CHF 0.092 (+0.13%) today
7:00 AM 07/14/26 · Closed
1D price range
CHF 70.39CHF 71.50
52W price range
CHF 70.26CHF 71.80
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
UBS
Number of funds
458
Total AuM
€205.9B

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