(%)

LU2099992187

CHST ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

8,83 EUR

NAV pro Aktie | 29/10/2026

04/08/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

CHST

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

157,19 Mio. USD

Gesamtes Fondsvermögen | 29/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 30/10/2026, XETRA

YTD

-2,5 %
1M

1,33 %
3M

-1,4 %
6M

-1,87 %
1J

-2,95 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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CHST Profil

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable 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 - LU2099992187. Main exchange is XETRA and ticker symbol is CHST. The total expense ratio is 0.16%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur CHST auf 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.875% 13mar2036, USD	0,3%
Amazon.com, 5.8% 13mar2056, USD	0,27%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,26%
Amazon.com, 4.25% 13mar2031, USD	0,26%
Citigroup, 5.86% 24sep2037, USD	0,24%
Alphabet, 6.375% 15aug2056, USD	0,24%
Oracle, 5.7% 4feb2036, USD	0,24%
Alphabet, 5.45% 15aug2036, USD	0,24%
Amazon.com, 5.3% 9jul2036, USD	0,23%
Salesforce, 5.55% 15mar2036, USD	0,23%
Oracle, 6.7% 4feb2056, USD	0,23%
Salesforce, 4.65% 15mar2029, USD	0,23%
Goldman Sachs, 5.065% 21jan2037, USD	0,23%
Amazon.com, 4.8% 9jul2031, USD	0,22%
Alphabet, 4.8% 15feb2036, USD	0,21%
JP Morgan, 5.576% 23jul2036, USD	0,21%
NVIDIA, 4.5% 15jun2031, USD	0,21%
Amazon.com, 4.55% 13mar2033, USD	0,2%
Amazon.com, 6.1% 9jul2056, USD	0,2%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,2%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,2%
NVIDIA, 4.95% 15jun2036, USD	0,2%
Goldman Sachs, 4.148% 21jan2029, USD	0,2%
Salesforce, 4.9% 15sep2031, USD	0,2%
Salesforce, 6.55% 15mar2056, USD	0,19%
Goldman Sachs, 4.516% 21jan2032, USD	0,19%
Alphabet, 5.65% 15feb2056, USD	0,19%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,19%
JP Morgan, 5.148% 23apr2037, USD	0,19%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,19%
Citigroup, 5.266% 24sep2029, USD	0,19%
Abbott Laboratories, 4.65% 15mar2036, USD	0,19%
Citigroup, 5.583% 24sep2032, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
Wells Fargo, 5.832% 24sep2037, USD (Y)	0,19%
Alphabet, 5.45% 15nov2055, USD	0,19%
Abbott Laboratories, 5.5% 15mar2056, USD	0,19%
NVIDIA, 4.25% 15jun2028, USD	0,19%
Amazon.com, 4.6% 9jul2029, USD	0,19%
JP Morgan, 5.572% 22apr2036, USD	0,19%
Alphabet, 4.875% 15aug2031, USD	0,18%
Goldman Sachs, 5.24% 21jul2032, USD	0,18%
NVIDIA, 4.35% 15jun2029, USD	0,18%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,18%
Goldman Sachs, 5.655% 21jul2037, USD	0,18%
JP Morgan, 5.294% 22jul2035, USD	0,18%
Oracle, 5.2% 26sep2035, USD (E)	0,18%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,18%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,18%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,18%
NVIDIA, 4.75% 15jun2033, USD	0,18%
Goldman Sachs, 5.016% 23oct2035, USD	0,18%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,18%
Alphabet, 4.7% 15nov2035, USD	0,18%
Goldman Sachs, 4.939% 21oct2036, USD	0,17%
Oracle, 4.95% 4feb2031, USD	0,17%
Amazon.com, 4.65% 20nov2035, USD	0,17%
BAC 4.477 04/23/30	0,17%
JPM 4.408 04/23/30	0,17%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,17%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,17%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,17%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,17%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,17%
JP Morgan, 6.254% 23oct2034, USD	0,17%
NVIDIA, 5.625% 15jun2056, USD	0,16%
Aon North America, 5.625% 17sep2031, USD	0,16%
JP Morgan, 5.766% 22apr2035, USD	0,16%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,16%
C 5.174 02/13/30	0,16%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,16%
Goldman Sachs, 5.218% 23apr2031, USD	0,16%
Alphabet, 6.25% 15aug2046, USD	0,16%
Citigroup, 6.02% 24jan2036, USD	0,16%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,16%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,16%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,16%
GS 4.594 04/20/30	0,16%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,16%
JP Morgan, 5.041% 23jul2032, USD	0,16%
MS 4.654 10/18/30	0,16%
C 4.542 09/19/30	0,16%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,16%
Amazon.com, 4% 13mar2029, USD	0,16%
JP Morgan, 5.336% 23jan2035, USD	0,16%
Amazon.com, 5.1% 9jul2033, USD	0,16%
JP Morgan, 5.803% 23jul2041, USD	0,16%
Goldman Sachs, 6.215% 21jul2057, USD	0,16%
AbbVie, 5.05% 15mar2034, USD	0,16%
Morgan Stanley, 5.605% 17jul2037, USD (I)	0,16%
Goldman Sachs, 5.536% 28jan2036, USD	0,16%
Citigroup, 4.503% 11sep2031, USD	0,16%
JP Morgan, 4.622% 23apr2032, USD	0,16%
Oracle, 4.55% 4feb2029, USD	0,16%
Verizon Communications, 5.875% 30nov2055, USD	0,16%
Goldman Sachs, 5.33% 23jul2035, USD	0,16%
Goldman Sachs, 5.094% 20apr2034, USD	0,15%
Alphabet, 4.1% 15feb2031, USD	0,15%
Goldman Sachs, 4.369% 21oct2031, USD	0,15%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,15%

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CHST - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist) (LU2099992187)

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Rendite auf 30/10/2026, XETRA

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Struktur CHST auf 28/10/2026

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