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›ETF Issuers›UBS›F1ESGA

F1ESGA

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

Acc

CHF

Passive ETF Fixed Income ESG

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 329 underlying holdings. The dividend policy is capitalization.

CHF 12.72

+CHF 0.024 (+0.19%) today

7:00 AM 09/01/26 Closed

1D price range

CHF 12.71CHF 12.75

52W price range

CHF 12.66CHF 12.80

YTD Perf.

+0.14%

YTD Flows

Annualized volatility

Fund AuM

€826M

Share class AuM

€150M

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

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

81.37%

Municipal

3.55%

Industrials

3.31%

Utilities

2.29%

Telecommunications

2.10%

Sovereign

1.91%

Healthcare

1.72%

Government Agencies

1.30%

Unavailable

0.79%

Other

1.66%

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 Spain, 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 €150M in assets as of August 31, 2026.

F1ESGA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, F1ESGA has significant geographic allocations in France, Canada and Germany.

As of July 31, 2026, F1ESGA focuses largely on Finance, Municipal and Industrials.

As of July 31, 2026, F1ESGA holds 329 positions in its portfolio, with 11.32% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Oesterreichische Kontrollbank, 2.875% 25feb2030, CHF

1.47%

New York Life Global Funding, 0.125% 23jul2030, CHF (2021-5)

0.79%

New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4)

0.77%

Poland, 0.835% 5jun2029, CHF

0.77%

Banco Santander, 0.31% 9jun2028, CHF (112)

0.76%

Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686)

0.75%

CIBC, 0.63% 20jan2031, CHF (CBL65)

0.72%

Banco Santander, 2.395% 16feb2029, CHF (213)

0.70%

Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316)

0.67%

Muenchener Hypothekenbank, 0.5% 14jun2028, CHF

0.67%

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