(%)

LU0969639474

CHSF ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

17,27 EUR

NAV pro Aktie | 06/07/2026

06/12/2024

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CHSF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg EUR Treasury 1-10 Bond Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

1.443,86 Mio. EUR

Gesamtes Fondsvermögen | 06/07/2026

232,93 Mio. EUR

Aktien-Anlageklasse Volumen | 06/07/2026

UCITS

Rendite auf 06/07/2026, XETRA

YTD

-0,42 %
1M

-0,87 %
3M

-1,65 %
6M

-0,68 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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CHSF profile

The UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 06.12.2024 with unique ISIN - LU0969639474. Main exchange is XETRA and ticker symbol is CHSF. The total expense ratio is 0.09%. The UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CHSF auf 03/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FRTR 2 1/2 05/25/30	1,18%
France, OAT 2.75% 25feb2029, EUR	1,06%
France, OAT 0.75% 25may2028, EUR	1,05%
France, OAT 1.5% 25may2031, EUR	1,05%
France, OAT 2.75% 25oct2027, EUR	1,03%
France, OAT 3.5% 25nov2033, EUR	1%
FRTR 2 3/4 02/25/30	0,99%
France, OAT 3.5% 25nov2035, EUR	0,98%
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 2% 25nov2032, EUR	0,95%
France, OAT 2.7% 25feb2031, EUR	0,91%
France, OAT 1.25% 25may2034, EUR	0,9%
France, OAT 0.5% 25may2029, EUR	0,9%
France, OAT 3.2% 25may2035, EUR	0,86%
FRTR 0 11/25/30	0,84%
France, OAT 0% 25nov2031, EUR (4017D)	0,84%
France, OAT 0.75% 25feb2028, EUR	0,83%
France, OAT 1.25% 25may2036, EUR	0,82%
France, OAT 3% 25may2033, EUR	0,8%
France, OAT 3% 25nov2034, EUR	0,79%
France, OAT 2.4% 24sep2028, EUR	0,78%
France, OAT 5.5% 25apr2029, EUR	0,77%
France, OAT 0% 25nov2029, EUR (4018D)	0,75%
France, OAT 2.5% 24sep2027, EUR	0,72%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,72%
France, OAT 0% 25may2032, EUR (4018D)	0,68%
France, OAT 4.75% 25apr2035, EUR	0,67%
France, OAT 5.75% 25oct2032, EUR	0,66%
Italy, BTP 6% 1may2031, EUR	0,62%
Germany, Bund 2.3% 15feb2033, EUR	0,6%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,58%
Germany, Bund 2.6% 15aug2034, EUR	0,57%
Germany, Bund 2.5% 15feb2035, EUR	0,56%
Germany, Bund 2.2% 15feb2034, EUR	0,56%
Italy, BTP 5.25% 1nov2029, EUR	0,55%
Germany, Bund 0.5% 15aug2027, EUR	0,53%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,53%
Italy, BTP 5% 1aug2034, EUR	0,53%
BTPS 3 1/2 03/01/30	0,52%
Spain, OBL 5.75% 30jul2032, EUR	0,51%
OBL 2.4 04/18/30	0,51%
Italy, BTP 5.75% 1feb2033, EUR	0,51%
Germany, Bund 2.6% 15aug2033, EUR	0,51%
OBL 2.2 10/10/30	0,5%
DBR 0 08/15/30	0,49%
Spain, OBL 3.5% 31may2029, EUR	0,49%
Spain, OBL 3.1% 30jul2031, EUR	0,48%
Spain, OBL 6% 31jan2029, EUR	0,48%
SPGB 1 1/4 10/31/30	0,48%
Germany, Bobl 2.4% 19oct2028, EUR	0,48%
DBR 2.4 11/15/30	0,47%
Spain, OBL 3.2% 31oct2035, EUR	0,47%
Germany, Bobl 1.3% 15oct2027, EUR	0,47%
Spain, OBL 1.4% 30apr2028, EUR	0,47%
Germany, Bund 4.75% 4jul2034, EUR	0,47%
Italy, BTP 6.5% 1nov2027, EUR	0,47%
Germany, Bund 0.5% 15feb2028, EUR	0,46%
Italy, BTP 4.75% 1sep2028, EUR	0,46%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,46%
Germany, Bund 0.25% 15aug2028, EUR	0,46%
Spain, OBL 3.55% 31oct2033, EUR	0,46%
Germany, Bund 1.7% 15aug2032, EUR	0,45%
Germany, Bund 0.25% 15feb2029, EUR	0,45%
Spain, OBL 3.45% 31oct2034, EUR	0,45%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,45%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,44%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,44%
Spain, OBL 3.15% 30apr2035, EUR	0,44%
Germany, Bund 2.1% 15nov2029, EUR	0,44%
DBR 0 02/15/30	0,44%
Spain, OBL 1.4% 30jul2028, EUR	0,43%
Spain, OBL 5.15% 31oct2028, EUR	0,43%
Spain, OBL 2.55% 31oct2032, EUR	0,43%
SPGB 1.95 07/30/30	0,43%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,42%
Spain, OBL 0.7% 30apr2032, EUR	0,42%
Spain, OBL 0.1% 30apr2031, EUR	0,42%
Spain, OBL 0.8% 30jul2029, EUR	0,42%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,42%
Italy, BTP 3% 1aug2029, EUR	0,41%
Spain, OBL 3.15% 30apr2033, EUR	0,41%
Spain, OBL 3.25% 30apr2034, EUR	0,41%
Italy, BTP 2.8% 1dec2028, EUR	0,41%
Germany, Bobl 2.5% 11oct2029, EUR	0,41%
SPGB 0 1/2 04/30/30	0,41%
Germany, Bobl 2.2% 13apr2028, EUR	0,41%
Italy, BTP 3.35% 1mar2035, EUR	0,41%
Germany, Bobl 2.1% 12apr2029, EUR	0,4%
Spain, OBL 1.45% 31oct2027, EUR	0,4%
Italy, BTP 0.9% 1apr2031, EUR	0,4%
Spain, OBL 1.45% 30apr2029, EUR	0,4%
Spain, OBL 0.5% 31oct2031, EUR	0,39%
BTPS 1.35 04/01/30	0,39%
Italy, BTP 3.85% 15dec2029, EUR	0,39%
BTPS 1.65 12/01/30	0,39%
Belgium, OLO 5% 28mar2035, EUR	0,38%
Spain, OBL 0.6% 31oct2029, EUR	0,38%
Germany, Bund 5.5% 4jan2031, EUR	0,38%
Italy, BTP 1.65% 1mar2032, EUR	0,38%
BUNDESSCHATZANWEISUNG	0,38%

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CHSF - UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) (Acc) (LU0969639474)

Rendite auf 06/07/2026, XETRA

Kurse (CHSF)

Kurs-Dynamik

CHSF profile

Struktur CHSF auf 03/07/2026

Einkommens-Zahlung (LU0969639474)

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