(%)

LU1974694470

CHSP ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

8,82 EUR

NAV pro Aktie | 16/06/2026

04/08/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CHSP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

J.P. Morgan Global Government ESG Liquid Bond Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

895,5 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

UCITS

Rendite auf 16/06/2026, XETRA

YTD

-1,55 %
1M

-1,64 %
3M

-2,68 %
6M

-2,12 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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CHSP profile

The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 04.08.2025 with unique ISIN - LU1974694470. Main exchange is XETRA and ticker symbol is CHSP. The total expense ratio is 0.18%. The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur CHSP auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FRTR 2 1/2 05/25/30	0,33%
France, OAT 0.75% 25may2028, EUR	0,29%
France, OAT 2.75% 25feb2029, EUR	0,29%
France, OAT 1.5% 25may2031, EUR	0,28%
France, OAT 3.5% 25nov2033, EUR	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
FRTR 2 3/4 02/25/30	0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,27%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,27%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,26%
France, OAT 0.75% 25nov2028, EUR	0,26%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,26%
France, OAT 3.5% 25nov2035, EUR	0,26%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,26%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,26%
USA, Notes 4% 15nov2035, USD (F-2035)	0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
France, OAT 1.25% 25may2034, EUR	0,25%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,25%
France, OAT 0.5% 25may2029, EUR	0,25%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,24%
France, OAT 2% 25nov2032, EUR	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
UKT 4 3/4 12/07/30	0,24%
France, OAT 3.2% 25may2035, EUR	0,24%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,24%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,24%
T 4 02/28/30	0,24%
UKT 4 3/8 03/07/30	0,24%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,23%
France, OAT 0% 25nov2031, EUR (4017D)	0,23%
USA, Notes 4% 15feb2034, USD (B-2034)	0,23%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,23%
T 0 7/8 11/15/30	0,23%
FRTR 0 11/25/30	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
France, OAT 3% 25may2033, EUR	0,23%
France, OAT 0.75% 25feb2028, EUR	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
France, OAT 1.25% 25may2036, EUR	0,22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,22%
France, OAT 5.5% 25apr2029, EUR	0,22%
T 0 5/8 08/15/30	0,22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,22%
France, OAT 2.4% 24sep2028, EUR	0,22%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,22%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,21%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,21%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,21%
France, OAT 3% 25nov2034, EUR	0,21%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
France, OAT 0% 25nov2029, EUR (4018D)	0,2%
France, OAT 4.5% 25apr2041, EUR	0,2%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,2%
France, OAT 0% 25may2032, EUR (4018D)	0,19%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,19%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,19%
France, OAT 4.75% 25apr2035, EUR	0,19%
France, OAT 2.5% 24sep2027, EUR	0,19%
T 0 5/8 05/15/30	0,19%
France, OAT 1% 25may2027, EUR	0,19%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,19%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,19%
France, OAT 0% 25feb2027, EUR (2191D)	0,19%
UKT 0 3/8 10/22/30	0,19%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,18%
France, OAT 5.75% 25oct2032, EUR	0,18%
United Kingdom, Gilt 4% 22oct2031, GBP	0,18%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,18%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,17%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,17%
UKT 4 3/8 01/31/40	0,17%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,17%
Germany, Bund 2.3% 15feb2033, EUR	0,17%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,17%
United Kingdom, Gilt 4% 22may2029, GBP	0,17%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,16%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,16%
T 1 1/2 02/15/30	0,16%
USA, Bonds 4.75% 15may2055, USD	0,16%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,16%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,16%
Germany, Bund 2.6% 15aug2034, EUR	0,16%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0,16%
Germany, Bund 2.5% 15feb2035, EUR	0,15%
United Kingdom, Gilt 1% 31jan2032, GBP	0,15%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,15%
Germany, Bund 2.2% 15feb2034, EUR	0,15%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,15%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,15%
US TREASURY N/B	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
US TREASURY N/B	0,15%

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Andere - %

CHSP - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF Hedged (EUR) (Dist) (LU1974694470)

Rendite auf 16/06/2026, XETRA

Kurse (CHSP)

Kurs-Dynamik

CHSP profile

Struktur CHSP auf 10/06/2026

Einkommens-Zahlung (LU1974694470)

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