UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution
No trades
Key stats
About UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution
Home page
Inception date
Jul 30, 2013
Structure
Luxembourg SICAV
Replication method
Physical
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.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate79.10%
Government20.32%
Structured0.51%
Cash0.07%
Stock breakdown by region
Europe58.09%
North America23.55%
Latin America7.78%
Oceania6.65%
Asia2.60%
Middle East1.15%
Africa0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SB5 invests in bonds. The fund's major sectors are Corporate, with 79.10% stocks, and Government, with 20.32% of the basket. The assets are mostly located in the Europe region.
SB5 top holdings are Oesterreichische Kontrollbank AG 2.875% 25-FEB-2030 and Coca-Cola Company 1.0% 02-OCT-2028, occupying 1.54% and 1.02% of the portfolio correspondingly.
SB5 last dividends amounted to 0.07 EUR. Six months before that, the issuer paid 0.09 EUR in dividends, which shows a 19.29% decrease.
SB5 assets under management is 468.61 M EUR. It's risen 0.93% over the last month.
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.
Yes, SB5 pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Feb 7, 2025) amounted to 0.07 EUR. The dividends are paid semi-annually.
SB5 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 30, 2013, and its management style is Passive.
SB5 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
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.
SB5 invests in bonds.
SB5 price has risen by 0.82% over the last month, and its yearly performance shows a 5.14% increase. See more dynamics on SB5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 0.52% increase in three-month performance and has increased by 7.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.69% over the last month, showed a 0.52% increase in three-month performance and has increased by 7.53% in a year.
SB5 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.