ETF · UBS
0DYX SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution
ISIN LU0879399441London Stock Exchange: 0DYXUBS Group AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€14.64
on
- Ongoing charge
- 0.20% a year
- Fund size
- £214m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 09/10/2026, 0DYX (SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution, ISIN LU0879399441) closed at €14.64 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 09/10/2026 its total return was +12.5%, or −12.0% after UK CPIH inflation.
Past returns
- 1 year to 09/10/2026
- −3.9%
- −6.9% after inflation (UK CPIH)
- 3 years to 09/10/2026
- +9.6%
- −1.1% after inflation (UK CPIH)
- 5 years to 09/10/2026
- +12.5%
- −12.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,125 on 09/10/2026 — about £880 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 158 charge less
- 34 the same
- 212 charge more
Ongoing charge of UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution 0.20% a year. Compared on 11/10/2026, 212 of the 404 other corporate and other bond funds charge more, 34 the same and 158 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution is an exchange-traded fund (ETF) from UBS, launched in 2013.
It tracks the Swiss Bond Foreign AAA-BBB 5-10.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0DYX
- ISIN
- LU0879399441
- Also listed as
- UEFZ (Xetra, euros)
- Provider
- UBS
- Tracks
- Swiss Bond Foreign AAA-BBB 5-10
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £214m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Questions people ask
What is the ongoing charge of 0DYX?
The ongoing charge of 0DYX is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF A Distribution 0.20% a year. Compared on 11/10/2026, 212 of the 404 other corporate and other bond funds charge more, 34 the same and 158 less (share classes counted once).
What does 0DYX track?
0DYX tracks the Swiss Bond Foreign AAA-BBB 5-10.
Is 0DYX accumulating or distributing?
0DYX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of 0DYX?
The ISIN of 0DYX is LU0879399441. An ISIN identifies one exact share class of a fund; 0DYX is its ticker on the London Stock Exchange. The same share class is also listed as UEFZ (Xetra, euros).
How has 0DYX done after inflation?
Over the five years to 09/10/2026 0DYX’s total return was +12.5%, or −12.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.0bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Reporting fund status
- HMRC, list of reporting funds, list of
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.