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›ETF Issuers›UBS›SB10

SB10

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

Dist

CHF

Passive ETF Fixed Income ESG

The SB10 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SBI ESG Foreign AAA-BBB 5-10 Index. The SB10 ETF provides physical exposure, so by buying it you actually own parts of all the 157 underlying holdings. This share class generates a stream of income by distributing dividends.

€14.32

-€0.004 (-0.03%) yesterday

3:10 PM 09/28/26 Open

1D price range

€14.30€14.33

52W price range

€14.30€15.55

YTD Perf.

-1.65%

YTD Flows

Annualized volatility

Fund AuM

€423M

Share class AuM

€302M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0879399441

TER

0.2%

Inception date

7/30/2013

Issuer

UBS

Benchmark

SBI ESG Foreign AAA-BBB 5-10 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 28, 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 SB10 news

No content available for this fund

FAQ about SB10

SB10 is a Passive ETF. This ETF provides exposure to Global ex-Switzerland Investment Grade Aggregate Bonds.

SB10 tracks the SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF, through a optimized sampling replication method.

SB10 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

SB10 was introduced to the market on July 30, 2013. It trades on Ireland, among other exchanges

UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF, SB10, is provided by UBS. Learn more about UBS here.

Yes, SB10 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 .

SB10 oversees €302M in assets as of September 28, 2026.

SB10 follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 0.90%.

As of August 31, 2026, SB10 has significant geographic allocations in Canada, France and Germany.

As of August 31, 2026, SB10 focuses largely on Finance, Municipal and Industrials.

As of August 31, 2026, SB10 holds 157 positions in its portfolio, with 20.65% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SB10 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 SB10 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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