Overview

The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.

The fund generally invests physically in bonds of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.

The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market with a single transaction.

Index rebalancing includes new issues and excludes bonds below maturity requirements. Therefore, no reinvestment is required as bonds mature.

The fund offers a high degree of transparency and cost efficiency.

Risks

This UBS Exchange Traded Fund invests primarily in bonds issued by prime foreign borrowers denominated in CHF, which are included in the relevant SBI Foreign sub-index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Sustainability characteristics and risks are considered as part of the Index selection process. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
UBS Exchange Traded Funds
UBS (Lux) Fund Solutions
Product domicile
Luxembourg
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS SA国际传谋 (Europe) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
UBS Europe SE, sucursal en España
Day of inception
July 30, 2013
Currency of account
CHF
Close of financial year
December 31
SFDR Classification
Art.8
Issue / redemption
daily
Maturity
Open end
Minimum investment
n.a.
Reference Index / Benchmark
SBI® ESG Foreign AAA-BBB 1-5 Total Return
Distribution Frequency
twice a year
ISIN
LU0879397742
Bloomberg Ticker
SB5 IM, F1ESG SW, UEFY GY
Reuters Id
UEFY.DE, F1ESG.S, SB5.MI

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD
1M
3M
6M
1Y
2Y 0.76 1.62 15.26
3Y
5Y 0.47 20.95 17.56
ø p.a.5Y 0.09 3.88 3.29

Current data

Net asset value 23.04.2026 CHF 11.56
High - last 12 months 03.06.2025 CHF 11.73
Low - last 12 months 27.03.2026 CHF 11.52
Last distribution 12.02.2026 CHF 0.08
Assets of the unit class in mn 23.04.2026 CHF 580.72
Total product assets in mn 23.04.2026 CHF 724.37
Modified duration 31.03.2026 2.87
Constituents 31.10.2025 302.00

Structures

Fees

Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
28.07.2025 31.07.2025 - CHF 0.08 09.02.2026 12.02.2026 - CHF 0.08

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Austria
Registered
Belgium
Registered
Denmark
Registered
Finland
Registered
France
Registered
Germany
Registered
Ireland
Registered
Italy
Registered
Liechtenstein
Registered
Luxembourg
Registered
Netherlands
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - UBS Exchange Traded Funds
Fact Sheet - UBS (Lux) Fund Solutions
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
SFDR Pre-Contractual Annex
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
Further documents
Document type
Document Language
UBS ETF Securities Lending Borrowers
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