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›ETF Issuers›UBS›F1ESGA
F1ESGA

UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF

Acc
CHF
Passive ETFFixed IncomeESG

The F1ESGA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SBI ESG Foreign AAA-BBB 1-5 Index. The F1ESGA ETF provides physical exposure, so by buying it you actually own parts of all the 334 underlying holdings. The dividend policy is capitalization.

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CHF 12.77
+CHF 0.015 (+0.12%) yesterday
7:00 AM 08/05/26 Closed
1D price range
CHF 12.77CHF 12.84
52W price range
CHF 12.66CHF 12.80
YTD Perf.
+0.24%
YTD Flows
Annualized volatility
Fund AuM
€836M
Share class AuM
€165M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU0950670777
TER
0.2%
Inception date
10/7/2022
Issuer
UBS
Benchmark
SBI ESG Foreign AAA-BBB 1-5 Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 4, 2026
-0.40%-0.20%0.00%0.20%0.40%0.60%0.80%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
64.28%
Insurance and reinsurance
5.19%
Municipal
3.39%
Railroad transportation
2.13%
Power
1.83%
Real estate investment and services
1.61%
Communication services
1.56%
Government agencies
1.25%
Unavailable
12.84%
Other
5.91%
Latest F1ESGA news

No content available for this fund

FAQ about F1ESGA

F1ESGA is a Passive ETF. This ETF provides exposure to Global ex-Switzerland Investment Grade Aggregate Bonds.
F1ESGA tracks the SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF, through a optimized sampling replication method.
F1ESGA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
F1ESGA was introduced to the market on October 7, 2022. It trades on Germany, among other exchanges
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF, F1ESGA, is provided by UBS. Learn more about UBS here.
Yes, F1ESGA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
F1ESGA oversees €165M in assets as of August 4, 2026.
F1ESGA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, F1ESGA has significant geographic allocations in France, Germany and Canada.
As of June 30, 2026, F1ESGA focuses largely on Banks, Insurance and reinsurance and Municipal.
As of June 30, 2026, F1ESGA holds 334 positions in its portfolio, with 11.28% of assets concentrated in its top 15 holdings.
As of June 30, 2026, F1ESGA top three holdings include Oesterreichische Kontrollbank, 2.875% 25feb2030, CHF, New York Life Global Funding, 0.125% 23jul2030, CHF (2021-5) and New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4).
The base currency of F1ESGA is CHF.
Top 10 holdings
Data as of 06/30/26
Oesterreichische Kontrollbank, 2.875% 25feb2030, CHF
1.50%
New York Life Global Funding, 0.125% 23jul2030, CHF (2021-5)
0.81%
New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4)
0.79%
Banco Santander, 0.31% 9jun2028, CHF
0.78%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF
0.76%
CH1512676821
0.74%
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316)
0.69%
Muenchener Hypothekenbank, 0.5% 14jun2028, CHF
0.68%
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF
0.67%
Deutsche Bahn, 0.5% 18jul2028, CHF
0.66%

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