Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
LU0879397742 · LU0879397742 · CHF · domicile Luxembourg
Bonds · Aggregate CHF · 1-5 years · GlobalSFDR art. 8
Index tracked: SBI® ESG Foreign AAA-BBB 1-5 Total Return
- TER
- 0.20%+ trans. 0.01%
- Fund size
- 667 m EUR
- Tracking difference
- −0.13%3-year avg
- 🇮🇹 tax rate
- 25.09%white list 6.72%
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Distributingsemi-annual
- Duration
- 2.76 yrsshort (≤3 years)
Launch 30 Jul 2013 · costs from the KID as of 2 Sept 2026 · 322 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
The Fund is passively managed and will take proportionate exposure on the components of the SBI® ESG Foreign AAA-BBB 1-5 Index (Total Return) using a stratified approach (stratified sampling strategy) by investing in a representative sample of components of the index selected by the portfolio manager using a 'portfolio optimisation' technique. The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The…
Performance since series start (in euro) — base 100
30 Jul 2013 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −0.4% |
| 3 years | +8.5% |
| 5 years | +15.8% |
| 10 years | +15.8% |
| Since series start | +34.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.35% | 1.49% | 1.96% |
| Max drawdown | −1.60% | −1.95% | −8.73% |
| Sharpe | -2.61 | -1.42 | -1.67 |
| Sortino | -2.96 | -1.70 | -2.07 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0879397742 · LU08793977421
RebalixLU0879397742 · LU0879397742 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.76% | +0.88% | −0.12% |
| 2024 | +4.04% | +4.19% | −0.14% |
| 2023 | +3.66% | +3.80% | −0.14% |
| 2022 | −7.05% | −6.51% | −0.53% |
| 2021 | −0.46% | −0.20% | −0.26% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Distributions · per share, in CHF
Frequency: semi-annual · last 12 months: 0.1399 CHF (1.22% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (CHF) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.1399 | — |
| 2025 | 2 | 0.1453 | +1.24% |
| 2024 | 2 | 0.1593 | +1.40% |
| 2023 | 2 | 0.0758 | +0.69% |
| 2015 | 2 | 0.0218 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
SB5 · Borsa Italiana (ETFplus)
UEFY · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · www.ubs.com/2/e/files/lux_etf_pe.pdf
The live sheet, always up to date
rebalix.com/en/etf/LU0879397742
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0879397742
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0879397742 · LU08793977422