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UBS SBI® AAA-BBB ESG ETF CHF dis

UBS · CH0118923892

UBS SBI® AAA-BBB ESG ETF CHF dis is an exchange-traded fund (ETF) from UBS, traded under the ticker 0VQW (ISIN CH0118923892). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

Equity ?Distributing ?Physical ?Switzerland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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UBS funds Domiciled in Switzerland Distributing Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€96.6M

1-year return ?

+0.3%

Total return · to 2026-07-20

Dividend yield

1.63%

Trailing 12 months

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 10 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?

Physical

Full — buys every share

Launched

2010

16-year track record

Performance

Growth of CHF100 invested — both lines start at CHF100.

UBS SBI® AAA-BBB ESG ETF CHF dis Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.2%

1 year+0.3%

3 years+2.3%

5 years-1.1%

Return, year by year

-12.6

+5.9

+5.3

-0.5

'22'23'24'25

2 of 4 up yearsBest: 2023 +5.9%Worst: 2022 -12.6%Calendar-year total returns, in CHF

How bumpy has it been?

7.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.31

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-5.5%

Since inception

Total growth since launch — about -1.1% a year.

+8.7%

Best 12 months

The strongest one-year stretch on record.

-15.3%

Worst 12 months

The weakest one-year stretch on record.

-18.3%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-09-05	CHF 0.84
2024-09-06	CHF 0.78

What's inside

By sector ?

Cash/Other90.6%

Government9.4%

The 10 biggest holdings make up 9.4% of the fund.

Top 10 holdings

#	Company	Weight
1	SWISS 4 04/08/28	1.1%
2	SWISS 3 1/2 04/08/33	1.0%
3	SWISS 2 1/2 03/08/36	1.0%
4	SWISS 2 06/25/64	1.0%
5	SWISS 1 1/2 04/30/42	1.0%
6	SWISS 1 1/4 06/27/37	1.0%
7	SWISS 0 06/22/29	0.9%
8	SWISS 4 01/06/49	0.9%
9	SWISS 0 1/2 05/27/30	0.8%
10	SWISS 0 1/2 06/27/32	0.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	0VQW	CHF	★ Primary
CHF listings
B2	SB3CHA	CHF
B3	MTECL	CHF
B3	CHESGZ	CHF
BW	CHESG	CHF
E1	SB3C	CHF
E1	SB3CHAEU	CHF
EB	CHESGZ	CHF
EO	SB3CHAEU	CHF
EO	SB3C	CHF
EP	SB3C	CHF
EU	SB3C	CHF
EZ	SB3C	CHF
IX	CHESGZ	CHF
L1	MTECL	CHF
L1	CHESGZ	CHF
L3	CHESG-Z	CHF
L3	MTECL	CHF
PO	CHESGZ	CHF
QX	CHESGZ	CHF
S1	CHESGZ	CHF
SE	CHESG	CHF
SIX	CHESG	CHF
SIX Swiss Exchange	0VQW	CHF
T2	SB3CHA	CHF
TQ	CHESGZ	CHF
WT	SB3CHA	CHF
XA	SB3CHAEU	CHF
XC	SB3CHAEU	CHF
XE	SB3CHAEU	CHF
XF	SB3CHAEU	CHF
XG	SB3CHAEU	CHF
XH	SB3CHAEU	CHF
XJ	SB3CHAEU	CHF
XL	SB3CHAEU	CHF
XL	SB3C	CHF
XO	SB3CHAEU	CHF
XS	SB3CHAEU	CHF
XT	SB3C	CHF
XT	SB3CHAEU	CHF
XU	SB3CHAEU	CHF
XV	SB3CHAEU	CHF
XV	SB3C	CHF
XW	SB3C	CHF
XW	SB3CHAEU	CHF
XX	SB3C	CHF
XX	SB3CHAEU	CHF

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs📈 Higher 1-yr return than 26%📈 Higher 3-yr return than 21%📈 Higher 5-yr return than 24%📊 Behind its category by 11.6% (1-yr) (category average +11.9%)📊 Behind its category by 4.4% (3-yr) (category average +6.7%)📊 Behind its category by 2.5% (5-yr) (category average +1.4%)

Versus the Equity (stocks) · Other · CHF ETFs we track.

Advanced risk

0.45

Sortino (3y) ?

0.54

Calmar (3y) ?

4.8%

Downside deviation ?

50%

Up months (hit rate) ?

CHF 101.05

52-week high ?

CHF 97.79

52-week low ?

Tilt vs a world tracker

Cash/Other+90.6

United States-72.1

Technology-29.2

Financials-16.3

Industrials-11.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	UBS SBI® AAA-BBB ESG ETF CHF disUBSYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksCheaper fee Copies the index with a swap, not by holding the shares.	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksDistributingPhysicalCheaper fee
Index tracked		Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.15%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.00%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€96.6M	€100.6B	€57.6B	€50.3B	€48.8B	€36.7B	€36.7B
Domicile	Switzerland	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.3%	+26.5%	+13.9%	-73.9%	+16.7%
5-yr return p.a.	-1.1%	+18.6%	+6.7%		+9.2%
# holdings	10	77	1,494	572	80	505	505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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