UEFY.DE - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis ETF Analysis | Stock Taper
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UEFY.DE

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis UBS
$12.52 -0.20% (-0.02)

Managing Company UBS
Asset Under Management $626.34M
Inception Date Jul 30, 2013
Expense Ratio 0.20%
52w High $12.73
52w Low $11.67
Volume 1,418
Avg Volume 5,926
Asset Class Fixed Income

About UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

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...

SECTOR HOLDINGS

Corporate Corporate
60.46%
Government Government
24.34%
Securitized Securitized
15.19%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

France flag France
16.87%
Canada flag Canada
12.54%
Germany flag Germany
10.55%
United States flag United States
9.40%
United Kingdom flag United Kingdom
7.23%
Australia flag Australia
5.09%
Austria flag Austria
4.77%
Netherlands flag Netherlands
4.47%
Spain flag Spain
4.18%
Chile flag Chile
3.22%
Luxembourg flag Luxembourg
2.91%
Sweden flag Sweden
2.46%
Norway flag Norway
2.44%
New Zealand flag New Zealand
2.05%
Venezuela flag Venezuela
1.63%
Other
1.44%
South Korea flag South Korea
1.34%
Philippines flag Philippines
0.92%
Finland flag Finland
0.88%
United Arab Emirates flag United Arab Emirates
0.86%
Honduras flag Honduras
0.77%
Bolivia flag Bolivia
0.75%
Switzerland flag Switzerland
0.63%
Denmark flag Denmark
0.61%
Slovakia flag Slovakia
0.42%
Barbados flag Barbados
0.38%
China flag China
0.37%
Uruguay flag Uruguay
0.32%
Bermuda flag Bermuda
0.26%
Ivory Coast flag Ivory Coast
0.17%
Greece flag Greece
0.05%

Holdings (Top 20)

No holdings data available.