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›ETF Issuers›UBS›F5ESGA

F5ESGA

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

Acc

CHF

Passive ETF Fixed Income ESG

Not rated

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 157 underlying holdings. The dividend policy is capitalization.

CHF 5.03

+CHF 0.067 (+1.36%) yesterday

7:00 AM 09/30/26 Closed

1D price range

CHF 5.03CHF 5.03

52W price range

CHF 4.96CHF 5.22

YTD Perf.

-1.29%

YTD Flows

Annualized volatility

Fund AuM

€425M

Share class AuM

€121M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950677863

TER

0.2%

Inception date

11/21/2023

Issuer

UBS

Benchmark

SBI ESG Foreign AAA-BBB 5-10 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

57.95%

Municipal

14.60%

Industrials

9.60%

Sovereign

6.73%

Healthcare

2.72%

Utilities

2.51%

Consumer Non-Cyclicals

2.24%

Telecommunications

1.72%

Non-Energy Materials

1.26%

Unavailable

0.67%

Latest F5ESGA news

No content available for this fund

FAQ about F5ESGA

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

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

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

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

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

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 .

F5ESGA oversees €121M in assets as of September 29, 2026.

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

As of August 31, 2026, F5ESGA has significant geographic allocations in Canada, France and Germany.

As of August 31, 2026, F5ESGA focuses largely on Finance, Municipal and Industrials.

As of August 31, 2026, F5ESGA holds 157 positions in its portfolio, with 20.65% of assets concentrated in its top 15 holdings.

As of August 31, 2026, F5ESGA top three holdings include Province of Quebec, 0.9175% 24oct2035, CHF (E-223), Austria, Bonds 0.6825% 26feb2035, CHF (280) and New York Life Global Funding, 1.875% 7may2032, CHF (2024-7).

The base currency of F5ESGA is CHF.

Top 10 holdings

Data as of 08/31/26

Province of Quebec, 0.9175% 24oct2035, CHF (E-223)

1.75%

Austria, Bonds 0.6825% 26feb2035, CHF (280)

1.68%

New York Life Global Funding, 1.875% 7may2032, CHF (2024-7)

1.63%

Akademiska Hus, 1.9925% 14mar2033, CHF (108)

1.50%

Slovakia, 1.915% 10may2034, CHF

1.45%

Banco Santander, 2.24% 16feb2032, CHF (209)

1.40%

DH Switzerland Finance, 1.265% 10oct2033, CHF

1.39%

Zimmer Biomet Holdings, 1.56% 4sep2035, CHF

1.38%

Province of Ontario, 1.0175% 30jul2035, CHF

1.36%

KommuneKredit, 2.875% 13oct2031, CHF (I200704179)

1.34%

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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.

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