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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 334 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

UBS

ISIN

LU0950670777

CUSIP

N/A

Fund AuM

€836M

Share class AuM

€164M

Share class info

CHF Capitalization

TER

0.2%

Fund details

NAV· 8/12/2026

CHF 12.74

1D NAV change

+0.05%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

334

Inception date

10/7/2022

Jurisdiction

Luxembourg

Portugal

Legal structure

SICAV

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

SBI ESG Foreign AAA-BBB 1-5 Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.

Trading and listing info

CHF 12.78

+CHF 0.03 (+0.23%) yesterday

7:00 AM 08/13/26 · Closed

1D price range

CHF 12.78CHF 12.78

52W price range

CHF 12.66CHF 12.80

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

464

Total AuM

€214.01B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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