UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A DistributionUBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A DistributionUBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution

UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution

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Key stats


Assets under management (AUM)
‪469.55 M‬EUR
Fund flows (1Y)
‪−17.84 M‬EUR
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.3%
Shares outstanding
‪40.19 M‬
Expense ratio
0.20%

About UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution


Brand
UBS
Home page
Inception date
Jul 30, 2013
Structure
Luxembourg SICAV
Index tracked
Swiss Bond Foreign AAA-BBB 1-5
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0879397742
The investment objective is to replicate the price and yield performance of the SBI Foreign AAABBB 1-5 index.

Broaden your horizons with more funds linked to SB5 via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
6%7%23%58%0.2%1%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SB5 trades at 12.570 EUR today, its price has fallen −0.10% in the past 24 hours. Track more dynamics on SB5 price chart.
SB5 net asset value is 12.54 today — it's risen 0.54% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SB5 assets under management is ‪469.55 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SB5 price has risen by 0.98% over the last month, and its yearly performance shows a 5.74% increase. See more dynamics on SB5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a 0.26% increase in three-month performance and has increased by 7.87% in a year.
SB5 fund flows account for ‪−17.84 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SB5 invests in bonds. See more details in our Analysis section.
SB5 expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SB5 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SB5 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SB5 shows the buy signal. See more of SB5 technicals for a more comprehensive analysis.
Yes, SB5 pays dividends to its holders with the dividend yield of 1.30%.
SB5 trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SB5 shares are issued by UBS Group AG
SB5 follows the Swiss Bond Foreign AAA-BBB 1-5. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 30, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.