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›ETF Issuers›UBS›F5ESGA

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F5ESGA

LU0950677863

Passive ETF Fixed Income ESG

F5ESGA ETF · UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF

The F5ESGA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SBI ESG Foreign AAA-BBB 5-10 Index. The F5ESGA ETF provides physical exposure, so by buying it you actually own parts of all the 134 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Last update Yesterday at 12:23 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.+1.06%

Last price

CHF 5.11

+0.04%

1M perf.

+1.30%

1M flows

+€2.9M

AuM

€107M

TER

0.2%

Rating

Not rated

ESG Consensus®

F5ESGA

CHF 5.11

+0.04%

Performance & flows

Segment for quartile rank

March 16, 2026 → June 16, 2026

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F5ESGA

CHF 5.10

+0.23%

International Aggregate Bonds

+0.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.30%	+0.23%	+0.04%	N/A	N/A	+0.25%	+0.19%	+0.51%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU0950677863

AuM

€107M

TER

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/16/2026

CHF 5.10

1D NAV change

+0.05%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

134

Inception date

11/21/2023

Jurisdiction

Luxembourg

Distribution

Liechtenstein

Austria

Denmark

Netherlands

Norway

Legal structure

SICAV

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

SBI ESG Foreign AAA-BBB 5-10 Index

Asset class

Fixed Income

Factors

N/A

Share class info

CHF capitalizing

Total AuM of fund

€421M

Decimalisation of shares

Investment strategy

The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 5-10 Total Return Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.23%	+0.04%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

35.53%

Germany

13.56%

Canada

10.42%

France

7.47%

USA

6.29%

Australia

3.82%

Austria

2.65%

Spain

2.54%

Unavailable

0.59%

Other

17.12%

Sectors

Banks

34.19%

Municipal

8.95%

Railroad transportation

6.41%

Sovereign

3.37%

Real estate investment and services

3.06%

Transportation support activities

1.86%

Insurance and reinsurance

1.75%

Communication services

1.58%

Unavailable

36.12%

Other

2.71%

Diversification

Total weight of top 15 holdings out of 134

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about F5ESGA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

F5ESGA’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

92.45% of holdings have positive scoring

8.16% of holdings have negative scoring

29.42%

52.65%

10.37%

6.81%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

F5ESGA

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

457

Total AuM

€176.13B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2346%

View all UBS funds

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Frequently asked questions about F5ESGA

What does UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF, F5ESGA, invest in?

F5ESGA is a Passive ETF. This ETF provides exposure to Global ex-Switzerland Investment Grade Aggregate Bonds.

Which benchmark or index does F5ESGA replicate?

F5ESGA tracks the SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of F5ESGA?

F5ESGA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was F5ESGA launched?

F5ESGA was introduced to the market on November 21, 2023. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of F5ESGA?

UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF, F5ESGA, is provided by UBS. Learn more about UBS here.

Does F5ESGA have multiple share classes?

Yes, F5ESGA 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 .

What is the current assets under management (AUM) of F5ESGA?

F5ESGA oversees €107M in assets as of June 16, 2026.

How has F5ESGA performed lately?

Based on data from June 16, 2026, F5ESGA returned 1.30% over the past month, 0.23% over the last three months and 0.51% year-to-date.

What are the latest inflows or outflows for F5ESGA?

As of June 16, 2026, F5ESGA recorded net flows of +€2.9M over the last month and +€5.6M year-to-date.

Does F5ESGA distribute dividends?

F5ESGA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of F5ESGA?

As of April 30, 2026, F5ESGA has significant geographic allocations in Switzerland, Germany and Canada.

In which sector or theme does F5ESGA invest in?

As of April 30, 2026, F5ESGA focuses largely on Banks, Municipal and Railroad transportation.

How many securities does F5ESGA hold and how diversified is it?

As of April 30, 2026, F5ESGA holds 134 positions in its portfolio, with 22.88% of assets concentrated in its top 15 holdings.

What are the main positions in F5ESGA?

As of April 30, 2026, F5ESGA top three holdings include KommuneKredit, 2.875% 13oct2031, CHF, CH1496186524 and Austria, Bonds 0.6825% 26feb2035, CHF.

What is the base currency of F5ESGA?

The base currency of F5ESGA is CHF.

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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.

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Don’t Miss a Move in the ETF Market

F5ESGA ETF · UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about F5ESGA

What does UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF, F5ESGA, invest in?

F5ESGA is a Passive ETF. This ETF provides exposure to Global ex-Switzerland Investment Grade Aggregate Bonds.

Which benchmark or index does F5ESGA replicate?

F5ESGA tracks the SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of F5ESGA?

F5ESGA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was F5ESGA launched?

F5ESGA was introduced to the market on November 21, 2023. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of F5ESGA?

UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF, F5ESGA, is provided by UBS. Learn more about UBS here.

Does F5ESGA have multiple share classes?

Yes, F5ESGA 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 here.

What is the current assets under management (AUM) of F5ESGA?

F5ESGA oversees €107M in assets as of June 16, 2026.

How has F5ESGA performed lately?

Based on data from June 16, 2026, F5ESGA returned 1.30% over the past month, 0.23% over the last three months and 0.51% year-to-date.

What are the latest inflows or outflows for F5ESGA?

As of June 16, 2026, F5ESGA recorded net flows of +€2.9M over the last month and +€5.6M year-to-date.

Does F5ESGA distribute dividends?

F5ESGA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of F5ESGA?

As of April 30, 2026, F5ESGA has significant geographic allocations in Switzerland, Germany and Canada.

In which sector or theme does F5ESGA invest in?

As of April 30, 2026, F5ESGA focuses largely on Banks, Municipal and Railroad transportation.

How many securities does F5ESGA hold and how diversified is it?

As of April 30, 2026, F5ESGA holds 134 positions in its portfolio, with 22.88% of assets concentrated in its top 15 holdings.

What are the main positions in F5ESGA?

As of April 30, 2026, F5ESGA top three holdings include KommuneKredit, 2.875% 13oct2031, CHF, CH1496186524 and Austria, Bonds 0.6825% 26feb2035, CHF.

What is the base currency of F5ESGA?

The base currency of F5ESGA is CHF.

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Yes, F5ESGA 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 .