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›ETF Issuers›UBS›SB5

SB5

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

Dist

CHF

Passive ETF Fixed Income ESG

The SB5 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SBI ESG Foreign AAA-BBB 1-5 Index. The SB5 ETF provides physical exposure, so by buying it you actually own parts of all the 329 underlying holdings. This share class generates a stream of income by distributing dividends.

€12.24

-€0.024 (-0.20%) today

7:00 AM 09/01/26 Closed

1D price range

€12.24€12.27

52W price range

€11.51€11.69

YTD Perf.

+0.14%

YTD Flows

Annualized volatility

Fund AuM

€826M

Share class AuM

€675M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0879397742

TER

0.2%

Inception date

7/30/2013

Issuer

UBS

Benchmark

SBI ESG Foreign AAA-BBB 1-5 Index

Replication method

Dividend policy

Distributing

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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 SB5 news

No content available for this fund

FAQ about SB5

SB5 is a Passive ETF. This ETF provides exposure to Global ex-Switzerland Investment Grade Aggregate Bonds.

SB5 tracks the SBI ESG Foreign AAA-BBB 1-5 Total Return Index - CHF, through a optimized sampling replication method.

SB5 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

SB5 was introduced to the market on July 30, 2013. It trades on Portugal, among other exchanges

UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF, SB5, is provided by UBS. Learn more about UBS here.

Yes, SB5 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 .

SB5 oversees €675M in assets as of August 31, 2026.

SB5 follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.22%.

As of July 31, 2026, SB5 has significant geographic allocations in France, Canada and Germany.

As of July 31, 2026, SB5 focuses largely on Finance, Municipal and Industrials.

As of July 31, 2026, SB5 holds 329 positions in its portfolio, with 11.32% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SB5 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 SB5 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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