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Description
UBS SBI® Corporate ESG ETF CHF dis tracks the issuer-declared index: SBI® ESG Corporate Total Return. The declared annual cost (TER) is 0.15%, plus 0.02% in transaction costs estimated by the issuer in the KID. The fund was launched on 29 November 2010 and is domiciled in Switzerland.
The fund’s objective — in the issuer’s words
The investment objective of the subfund is to track the price and income performance of the SBI® ESG Corporate (TR) before costs. This subfund invests primarily in bonds from sustainable Swiss and foreign-domiciled companies in the Swiss Bond Index (SBI). This subfund promotes ecological and/or social characteristics, but does not pursue a sustainable investment objective. The fund will not engage in securities lending transactions. The fund's return depends primarily on the performance of the tracked index. The sub-fund's net income is distributed annually to investors within four months at most of the end of the accounting year. The fund management company may also make interim distributions from the income.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy short term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.
From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.
Quick reads
Average tracking difference over the last 3 years: -0.46% p.a., against a declared TER of 0.15%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.
Fund performance
issuer-declared net asset value (NAV) · CHF · from Nov 2010 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-14.8%
Annualised
-1.0%
Volatility (ann.)
1.9%
Max drawdown
-24.93%
Note — currency risk: the fund is denominated (or hedged) in CHF and the chart is in CHF. For a euro investor, returns also depend on the EUR/CHF exchange rate, up or down.
Tip: drag across the chart to zoom into a period.
Drawdown — distance from previous peak
This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
Max drawdown
-24.93%
peak → trough
Trough
10 Oct 2022
from the 18 Aug 2011 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
5,500 days
decline + recovery: peak to break-even · ≈ 15 years and 1 month · (ongoing)
The five worst falls in the period
From the peak of
Trough
Depth
Back to break-even
Days underwater
18 Aug 2011
10 Oct 2022
-24.93%
ongoing
5,500
16 Mar 2011
08 Apr 2011
-0.52%
23 May 2011
68
30 Dec 2010
31 Jan 2011
-0.29%
16 Mar 2011
76
08 Aug 2011
15 Aug 2011
-0.19%
17 Aug 2011
9
07 Dec 2010
16 Dec 2010
-0.17%
30 Dec 2010
23
Calendar-year returns
2016
-2.0%
2017
-2.0%
2018
-1.6%
2019
-1.8%
2020
-1.5%
2021
-2.4%
2022
-9.2%
2023
5.3%
2024
4.5%
2025
0.3%
2026
-0.8%
Month-by-month returns
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Year
2026
0.6
0.5
-1.0
0.0
0.2
0.6
-0.6
0.1
-1.2
-0.8
2025
-0.5
0.1
-0.2
0.5
0.7
-0.4
0.4
0.1
-0.2
0.3
-0.1
-0.5
0.3
2024
-0.1
0.1
0.6
-0.1
-0.7
1.5
1.1
0.2
0.3
0.3
1.0
0.1
4.5
2023
1.6
-0.8
-0.2
0.9
0.7
-0.3
0.5
0.5
-0.5
0.7
1.2
0.9
5.3
2022
-1.1
-2.1
-1.9
-1.1
-0.7
-1.5
1.8
-2.3
-1.9
0.8
1.8
-1.3
-9.2
2021
-0.1
-0.1
-0.0
-0.1
-0.1
-0.1
-0.0
-0.1
-1.4
-0.8
0.8
-0.4
-2.4
2020
0.0
0.1
-0.5
-0.0
-0.1
0.0
0.2
-0.1
-0.7
-0.1
-0.1
-0.1
-1.5
2019
-0.1
-0.1
-0.1
-0.1
0.0
0.1
0.1
0.2
-1.3
-0.3
-0.0
-0.2
-1.8
2018
-0.0
-0.0
-0.1
-0.3
0.2
-0.3
-0.2
0.1
-1.0
0.0
0.0
-0.0
-1.6
2017
-0.2
0.0
-0.2
-0.1
-0.0
-0.3
-0.2
0.0
-1.1
0.0
-0.1
-0.0
-2.0
2016
0.1
0.1
-0.4
-0.1
-0.1
0.5
-0.4
-0.2
-1.1
-0.1
-0.1
-0.1
-2.0
2015
0.8
0.0
-0.2
-0.1
0.1
0.1
-0.3
-0.3
-0.9
0.1
0.4
-0.7
-1.1
2014
0.0
-0.1
-0.0
-0.1
0.1
-0.2
0.0
0.0
-0.9
0.1
0.2
0.2
-0.7
2013
-0.7
0.1
-0.0
0.2
-0.1
-0.2
0.0
-0.0
-1.0
-0.0
0.2
-0.0
-1.6
2012
-0.2
0.1
-0.1
0.2
0.4
-0.0
0.2
-0.0
-1.7
0.0
0.0
0.1
-1.1
2011
-0.3
0.2
-0.2
0.0
0.4
0.4
0.4
0.3
-0.6
-0.0
0.0
0.1
0.6
2010
0.0
0.1
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.
Tracking difference — fund vs index
How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.46% /anno
Declared TER
0.15%
Year
Fund
Index
Difference
2025
+0.25%
+0.70%
-0.45%
2024
+4.48%
+4.95%
-0.47%
2023
+5.28%
+5.72%
-0.45%
2022
-9.22%
-9.14%
-0.08%
2021
-2.43%
-1.01%
-1.42%
2020
-1.50%
-0.72%
-0.78%
2019
-1.82%
-1.02%
-0.80%
2018
-1.63%
-0.71%
-0.91%
2017
-1.96%
-0.84%
-1.13%
2016
-1.96%
-0.76%
-1.20%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
Risk indicators· EUR
Last year
Last 3 years
Last 5 years
Last 10 years
Full history
Volatility (ann.)
3.94%
5.36%
6.57%
5.77%
8.00%
Max drawdown
-5.29%
-6.54%
-9.85%
-21.64%
-35.64%
Sharpe
-1.10
-0.15
-0.12
-0.29
-0.11
Sortino
-1.49
-0.21
-0.17
-0.40
-0.17
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
Duration and maturities
Duration · modified duration
4.67years
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: product page UBS, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Dividends
Latest dividend
0.5395 CHF
ex 5 Sept 2025 · paid 9 Sept 2025
Dividends, last 12 months
0.00 CHF
Dividend yield
0.00%
12-month sum over the NAV as of 8 Sept 2026
Yield by year
Period
Dividends
Dividend yield
1 year
0.00 CHF
0.00 %
2025
0.54 CHF
0.76 %
2024
0.47 CHF
0.69 %
2023
0.29 CHF
0.44 %
2022
0.48 CHF
0.66 %
2021
1.34 CHF
1.77 %
Dividend contribution to total return
dividendsprice changeprice decline
Calendar per share (CHF)
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2025
0.54
2024
0.47
2023
0.29
2022
0.48
2021
1.34
2020
1.00
2019
0.96
2018
1.22
2017
1.45
2016
1.76
2015
1.62
2014
1.50
2013
1.80
2012
2.22
2011
1.21
Latest dividends
Per share
Ex-dividend date
Payment
0.5395 CHF
5 Sept 2025
9 Sept 2025
0.4745 CHF
6 Sept 2024
11 Sept 2024
0.286 CHF
8 Sept 2023
13 Sept 2023
0.481 CHF
9 Sept 2022
14 Sept 2022
1.339 CHF
10 Sept 2021
15 Sept 2021
1.001 CHF
25 Sept 2020
30 Sept 2020
0.9555 CHF
5 Sept 2019
9 Sept 2019
1.2155 CHF
5 Sept 2018
7 Sept 2018
Per-share dividends as declared by the issuer, in CHF, since the first payment (2 Sept 2011). Past dividends are not indicative of future ones.
Frequently asked questions
Which index does UBS SBI® Corporate ESG ETF CHF dis track?
The issuer UBS declares the benchmark: SBI® ESG Corporate Total Return.
How much does UBS SBI® Corporate ESG ETF CHF dis cost?
The issuer-declared TER is 0.15% per year; the transaction costs estimated in the KID are 0.02%.
When was UBS SBI® Corporate ESG ETF CHF dis launched?
The fund was launched on 29 November 2010: it has 15 years of history.
How does UBS SBI® Corporate ESG ETF CHF dis replicate its index?
Does UBS SBI® Corporate ESG ETF CHF dis pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Yes”).
What was UBS SBI® Corporate ESG ETF CHF dis's worst fall?
Over the available history (since 2010), the maximum drawdown was -37.96%, reached in October 2022. Past performance is not indicative of future results.
What is UBS SBI® Corporate ESG ETF CHF dis's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.46% per year versus its index (from issuer-declared series).
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.