CH:F1ESG ETF Price & Analysis
F1ESG ETF Chart & Stats
11.47
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Market closed
11.47
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Day’s Range― - ―
52-Week Range11.39 - 11.74
Previous Close11.47
VolumeN/A
Average Volume (3M)61.08K
AUM615.84M
NAV11.45
Expense Ratio0.21%
Holdings CountN/A
Beta<0.01
Inception DateJul 30, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume132,117
30 Day Avg. Volume61,079
AlphaN/A
ETF Overview
SBI Foreign AAA-BBB 1-5 ESG UCITS ETF
The SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (Ticker: IT:SB5) offers investors a compelling opportunity to diversify their portfolios with a focus on sustainability and credit quality. This exchange-traded fund is categorized under the Broad Market, Broad-based segment, specifically targeting Investment Grade securities within a Short-Term niche. Designed for those who prioritize both financial performance and environmental, social, and governance (ESG) criteria, this ETF invests in foreign bonds rated between AAA and BBB, ensuring high credit quality and reduced risk exposure.
With a maturity range of 1 to 5 years, the fund strikes a balance between yield and risk, making it an ideal choice for investors seeking short-term, yet stable returns. The ETF's strategic focus on ESG-compliant issuers underscores its commitment to responsible investing, appealing to a growing segment of the market that values ethical considerations alongside financial returns. This unique combination of investment grade quality, short-term maturity, and ESG focus positions the SBI Foreign AAA-BBB 1-5 ESG UCITS ETF as a forward-thinking choice for discerning investors looking to align their portfolios with sustainable practices while maintaining robust credit standards.
SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (F1ESG) Fund Flow Chart
SBI Foreign AAA-BBB 1-5 ESG UCITS ETF (F1ESG) 1 year Net Flows: 180M
F1ESG ETF FAQ
What was CH:F1ESG’s price range in the past 12 months?
CH:F1ESG lowest ETF price was 11.39 and its highest was 11.74 in the past 12 months.
What is the AUM of CH:F1ESG?
As of Oct 09, 2026 The AUM of CH:F1ESG is 615.84M.
Is CH:F1ESG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:F1ESG pay dividends?
CH:F1ESG does not currently pay dividends.
How many shares outstanding does CH:F1ESG have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:F1ESG?
Currently, no hedge funds are holding shares in CH:F1ESG