Key stats
About UBS ETF SBI AA-BBB 1-5 ESG ACC
Home page
Inception date
Oct 7, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0950670777
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%
Corporate78.32%
Government20.97%
Structured0.51%
Cash0.20%
Stock breakdown by region
Europe60.05%
North America22.64%
Latin America7.79%
Oceania5.97%
Asia2.07%
Middle East1.29%
Africa0.18%
Top 10 holdings
Dividends
Dividend payout history