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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 334 underlying holdings. This share class generates a stream of income by distributing dividends.

€12.44

-€0.03 (-0.24%) yesterday

7:00 AM 07/31/26 Closed

1D price range

€12.44€12.47

52W price range

€11.51€11.69

YTD Perf.

+0.10%

YTD Flows

Annualized volatility

Fund AuM

€837M

Share class AuM

€672M

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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PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

64.28%

Insurance and reinsurance

5.19%

Municipal

3.39%

Railroad transportation

2.13%

Power

1.83%

Real estate investment and services

1.61%

Communication services

1.56%

Government agencies

1.25%

Unavailable

12.84%

Other

5.91%

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 Finland, 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 €672M in assets as of July 30, 2026.

SB5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.68%.

As of June 30, 2026, SB5 has significant geographic allocations in France, Germany and Canada.

As of June 30, 2026, SB5 focuses largely on Banks, Insurance and reinsurance and Municipal.

As of June 30, 2026, SB5 holds 334 positions in its portfolio, with 11.28% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Oesterreichische Kontrollbank, 2.875% 25feb2030, CHF

1.50%

New York Life Global Funding, 0.125% 23jul2030, CHF (2021-5)

0.81%

New York Life Global Funding, 0.25% 18oct2027, CHF (2019-4)

0.79%

Banco Santander, 0.31% 9jun2028, CHF

0.78%

Compagnie De Financement Foncier, 1.903% 16jun2028, CHF

0.76%

CH1512676821

0.74%

Compagnie De Financement Foncier, 2.5% 24feb2031, CHF (316)

0.69%

Muenchener Hypothekenbank, 0.5% 14jun2028, CHF

0.68%

Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF

0.67%

Deutsche Bahn, 0.5% 18jul2028, CHF

0.66%

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