(%)

LU1852211645

CHSK ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,49 EUR

NAV pro Aktie | 15/09/2026

10/06/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CHSK

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Developed markets

Geographie

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

1.886,86 Mio. USD

Gesamtes Fondsvermögen | 15/09/2026

20,75 Mio. EUR

Aktien-Anlageklasse Volumen | 15/09/2026

UCITS

Rendite auf 16/09/2026, XETRA

YTD

-1,83 %
1M

0,63 %
3M

-1,35 %
6M

-1,86 %
1J

-1,72 %
3J

-
5J

-
10J

-

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CHSK profile

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 10.06.2025 with unique ISIN - LU1852211645. Main exchange is XETRA and ticker symbol is CHSK. The total expense ratio is 0.18%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur CHSK auf 14/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EBRD, 4.125% 25jan2029, USD	3,63%
EBRD, 4.375% 9mar2028, USD	3,54%
IADB 4 1/2 02/15/30	2,28%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,21%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	2,15%
African Development Bank, 4.375% 3nov2027, USD (1100)	2,05%
African Development Bank, 4.375% 14mar2028, USD (1125)	2,05%
EBRD, 4.25% 29may2031, USD	2,05%
African Development Bank, 3.875% 12jun2028, USD (1249)	2,03%
AFDB 4 03/18/30	2,01%
African Development Bank, 3.5% 18sep2029, USD (1218)	1,99%
African Development Bank, 3.625% 3mar2031, USD (1327)	1,96%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	1,87%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	1,77%
ASIA 4.125 '30 USD	1,74%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)	1,73%
EBRD, 4.25% 13mar2034, USD	1,58%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,57%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,56%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,56%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,55%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,55%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	1,53%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,53%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,52%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,51%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,49%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,4%
ASIA 3.75 '30 USD	1,28%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,12%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,08%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	1,06%
INTER AMERICAN DEVEL	1,05%
IBRD, 4.625% 15jan2032, USD (102243)	1,04%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	1,03%
IBRD 4 1/8 03/20/30	1,03%
AFRICAN DEVELOPMENT B	1,01%
IBRD, 4.5% 20may2036, USD (102779)	1,01%
AFRICAN DEVELOPMENT B	0,98%
IBRD, 3.5% 12jul2028, USD (101696)	0,87%
IBRD, 3.875% 16oct2029, USD (102142)	0,87%
IBRD 3 7/8 02/14/30	0,86%
IBRD, 4% 10jan2031, USD (101879)	0,86%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,85%
IBRD, 4.375% 27aug2035, USD (102499)	0,85%
IBRD, 4% 6may2032, USD (102401)	0,85%
IBRD, 0.75% 24nov2027, USD (101252)	0,85%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,85%
IBRD 3 1/2 10/28/30	0,85%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,84%
IBRD, 1.375% 20apr2028, USD (101355)	0,84%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,84%
IBRD, 1.125% 13sep2028, USD (101399)	0,83%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,82%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,81%
ASIA 1 7/8 01/24/30	0,81%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	0,77%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,75%
IBRD, 1.625% 3nov2031, USD (101426)	0,73%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,71%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	0,68%
IBRD, 3.625% 5may2028, USD (102400)	0,68%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,65%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,64%
IBRD, 4.625% 1aug2028, USD (101820)	0,61%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	0,6%
IBRD 0 7/8 05/14/30	0,6%
IBRD, 3.875% 28aug2034, USD (102077)	0,56%
IBRD, 4.75% 14nov2033, USD (101850)	0,56%
IBRD, 1.25% 10feb2031, USD (101302)	0,56%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,54%
IBRD, 4.5% 10apr2031, USD (101957)	0,52%
IBRD 4 07/25/30	0,51%
INTL DEVELOPMENT ASSO	0,51%
IBRD, 3.625% 21sep2029, USD (101591)	0,51%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	0,5%
IBRD, 2.5% 29mar2032, USD (101526)	0,47%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,45%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,42%
IBRD 0 3/4 08/26/30	0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
IBRD, 1.75% 23oct2029, USD (100964)	0,41%
IFC, 4.5% 21jan2028, USD (2703)	0,36%
IFC, 4.5% 13jul2028, USD (2594)	0,36%
IFC, 4.25% 2jul2029, USD (2660)	0,36%
IBRD, 2.5% 22nov2027, USD	0,35%
IFC, 3.5% 22jan2029, USD (2853)	0,35%
INTERNATIONAL DEVELOPMENT ASSOCIATION	0,35%
IFC 3 7/8 07/02/30	0,35%
ASIA 0 3/4 10/08/30	0,34%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1)	0,31%
IDAWBG 1 12/03/30	0,28%
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD	0,25%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD	0,21%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418)	0,19%
IFC 0 3/4 08/27/30	0,1%

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CHSK - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist) (LU1852211645)

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Struktur CHSK auf 14/09/2026

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