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SB10 ETF Ā· UBS SBIĀ® Foreign AAA-BBB 5-10 ESG UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.38%  | -0.50% | -0.55%  | +11.40%  | -1.82%  | -0.35% | -0.41% | -0.09% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.50% | -0.55% | +11.40% | -1.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG ConsensusĀ® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SB10 ETF's sustainability, based on their methodology.
ESG ConsensusĀ® 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 ConsensusĀ® methodology.
SB10ās has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬8.93B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬6.68B |
AUUSI | UBS Gold ETF | ā¬4.88B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | ā¬4.03B |
JPNA | UBS Core MSCI Japan UCITS ETF | ā¬3.97B |
Frequently asked questions about SB10
What does UBS SBIĀ® Foreign AAA-BBB 5-10 ESG UCITS ETF, SB10, invest in?
SB10 is a Passive ETF. This ETF provides exposure to Global ex-Switzerland Investment Grade Aggregate Bonds.
Which benchmark or index does SB10 replicate?
SB10 tracks the SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SB10?
SB10 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SB10 launched?
SB10 was introduced to the market on July 30, 2013. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of SB10?
UBS SBIĀ® Foreign AAA-BBB 5-10 ESG UCITS ETF, SB10, is provided by UBS. Learn more about UBS here.
Does SB10 have multiple share classes?
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 .
What is the current assets under management (AUM) of SB10?
SB10 oversees ā¬312M in assets as of June 10, 2026.
How has SB10 performed lately?
Based on data from June 10, 2026, SB10 returned -0.38% over the past month, -0.50% over the last three months and -0.09% year-to-date.
What are the latest inflows or outflows for SB10?
As of June 10, 2026, SB10 recorded net flows of +ā¬336K over the last month and -ā¬47M year-to-date.
Does SB10 distribute dividends?
SB10 follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of SB10?
As of April 30, 2026, SB10 has significant geographic allocations in Switzerland, Germany and Canada.
In which sector or theme does SB10 invest in?
As of April 30, 2026, SB10 focuses largely on Banks, Municipal and Railroad transportation.
How many securities does SB10 hold and how diversified is it?
As of April 30, 2026, SB10 holds 134 positions in its portfolio, with 22.88% of assets concentrated in its top 15 holdings.
What are the main positions in SB10?
As of April 30, 2026, SB10 top three holdings include KommuneKredit, 2.875% 13oct2031, CHF, CH1496186524 and Austria, Bonds 0.6825% 26feb2035, CHF.
What is the base currency of SB10?
The base currency of SB10 is CHF.
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