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›ETF Providers›UBS›CBESG

CBESG

CH0118923876

Passive ETF Fixed Income ESG

CBESG ETF · UBS SBI® Corporate ESG ETF

Name: UBS SBI® Corporate ESG ETF
Brand: UBS

The CBESG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SBI® ESG Corporate Index. The CBESG ETF provides physical exposure, so by buying it you actually own parts of all the 437 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 9:02 AM UTC

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This fund is part ofInternational Corp IG Bonds1M perf.-0.10%

Last price

CHF 70.95

-0.08%

1M perf.

0.00%

1M flows

+€5.4M

AuM

€216M

E/R

0.15%

Rating

ESG Consensus®

CBESG

CHF 70.95

-0.08%

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

Create a free account to view the flows graph

CBESG

CHF 70.67

-0.04%

International Corp IG Bonds

+0.46%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	0.00%	-0.04%	+1.82%	+10.30%	+0.35%	-0.08%	-0.08%	+0.04%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

CH0118923876

AuM

€216M

E/R

0.15%

Replication rating

ESG Consensus®

More details

NAV

4/9/2026

CHF 70.71

1D NAV change

-0.15%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

437

Inception date

11/26/2010

Jurisdiction

Switzerland

Distribution

Switzerland

Liechtenstein

Legal structure

Contractual Fund

Base currency

CHF

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

SBI® ESG Corporate Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

In general, the fund invests in all bonds contained in the SBI® ESG Corporate Total Return. The relative weighting of the bonds corresponds to the respective index weighting.The investment objective is to replicate the price and return development of the SBI® ESG Corporate Total Return.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.04%	+1.82%	+10.30%	+0.35%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

68.78%

France

6.97%

Germany

6.77%

Canada

3.20%

Spain

2.57%

Liechtenstein

2.40%

USA

1.67%

Australia

1.64%

Unavailable

0.29%

Other

5.72%

Sectors

Banks

32.51%

Pharmaceutical preparation and biotechnology

7.00%

Communication services

4.35%

Insurance and reinsurance

4.33%

Power

3.97%

Other financial institutions

3.41%

Food and beverage production

2.91%

Miscellaneous machinery and industrial equipment

2.91%

Unavailable

15.14%

Other

23.47%

Diversification

Total weight of top 15 holdings out of 437

Top 15 holdings

Data as of February 28, 2026

CIBC, 0.2825% 3feb2027, CHF

BNP Paribas, 2.8925% 27sep2029, CHF

Societe Generale, 0.375% 26jul2028, CHF

Novartis, 0.625% 13nov2029, CHF

Baloise Holding, 2.2% 30may2029, CHF

Roche Kapitalmarkt, 2% 23sep2032, CHF

UBS (London Branch), 0.15% 29jun2028, CHF

Novartis, 1.75% 16jun2034, CHF

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Sonova Holding AG, 1.95% 12dec2030, CHF

Cembra Money Bank, 3.1125% 28apr2027, CHF

Swiss Life Holding AG, 2.2588% 26jul2028, CHF

Novartis, 1.05% 11may2035, CHF

Nant De Drance, 0.875% 23may2029, CHF

Swisscom, 0.375% 31mar2028, CHF

Roche Kapitalmarkt, 0.5% 25feb2027, CHF

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 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 CBESG 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.

CBESG’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

89.81% of holdings have positive scoring

10.47% of holdings have negative scoring

11.08%

48.85%

29.88%

5.14%

5.33%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

SBI® ESG Corporate Total Return - CHF

Index ticker

SBESCT Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€162.67B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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Frequently asked questions about CBESG

What does UBS SBI® Corporate ESG ETF, CBESG, invest in?

CBESG is a Passive ETF. This ETF provides exposure to Swiss Investment Grade Corporate Bonds.

Which benchmark or index does CBESG replicate?

CBESG tracks the SBI® ESG Corporate Total Return - CHF, through a optimized sampling replication method.

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

CBESG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was CBESG launched?

CBESG was introduced to the market on November 26, 2010. It trades on Switzerland, among other exchanges

Who is the ETF issuer of CBESG?

UBS SBI® Corporate ESG ETF, CBESG, is provided by UBS. Learn more about UBS here.

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

CBESG oversees €216M in assets as of April 9, 2026.

How has CBESG performed lately?

Based on data from April 9, 2026, CBESG returned 0.00% over the past month, -0.04% over the last three months and 0.04% year-to-date.

What are the latest inflows or outflows for CBESG?

As of April 9, 2026, CBESG recorded net flows of +€5.4M over the last month and -€2.2M year-to-date.

Does CBESG distribute dividends?

CBESG follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.17%.

What are the main country or region exposures of CBESG?

As of February 28, 2026, CBESG has significant geographic allocations in Switzerland, France and Germany.

In which sector or theme does CBESG invest in?

As of February 28, 2026, CBESG focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

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

As of February 28, 2026, CBESG holds 437 positions in its portfolio, with 8.57% of assets concentrated in its top 15 holdings.

What are the main positions in CBESG?

As of February 28, 2026, CBESG top three holdings include CIBC, 0.2825% 3feb2027, CHF, BNP Paribas, 2.8925% 27sep2029, CHF and Societe Generale, 0.375% 26jul2028, CHF.

What is the base currency of CBESG?

The base currency of CBESG is CHF.

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

CBESG ETF · UBS SBI® Corporate ESG ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about CBESG

What does UBS SBI® Corporate ESG ETF, CBESG, invest in?

CBESG is a Passive ETF. This ETF provides exposure to Swiss Investment Grade Corporate Bonds.

Which benchmark or index does CBESG replicate?

CBESG tracks the SBI® ESG Corporate Total Return - CHF, through a optimized sampling replication method.

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

CBESG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was CBESG launched?

CBESG was introduced to the market on November 26, 2010. It trades on Switzerland, among other exchanges

Who is the ETF issuer of CBESG?

UBS SBI® Corporate ESG ETF, CBESG, is provided by UBS. Learn more about UBS here.

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

CBESG oversees €216M in assets as of April 9, 2026.

How has CBESG performed lately?

Based on data from April 9, 2026, CBESG returned 0.00% over the past month, -0.04% over the last three months and 0.04% year-to-date.

What are the latest inflows or outflows for CBESG?

As of April 9, 2026, CBESG recorded net flows of +€5.4M over the last month and -€2.2M year-to-date.

Does CBESG distribute dividends?

CBESG follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.17%.

What are the main country or region exposures of CBESG?

As of February 28, 2026, CBESG has significant geographic allocations in Switzerland, France and Germany.

In which sector or theme does CBESG invest in?

As of February 28, 2026, CBESG focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

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

As of February 28, 2026, CBESG holds 437 positions in its portfolio, with 8.57% of assets concentrated in its top 15 holdings.

What are the main positions in CBESG?

As of February 28, 2026, CBESG top three holdings include CIBC, 0.2825% 3feb2027, CHF, BNP Paribas, 2.8925% 27sep2029, CHF and Societe Generale, 0.375% 26jul2028, CHF.

What is the base currency of CBESG?

The base currency of CBESG is CHF.

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