(%)

LU2099992187

CHST ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

8,96 EUR

NAV pro Aktie | 19/08/2026

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

150,57 Mio. USD

Gesamtes Fondsvermögen | 19/08/2026

UCITS

Rendite auf 19/08/2026, XETRA

YTD

-0,97 %
1M

-1,21 %
3M

-2,01 %
6M

-0,67 %
1J

-
3J

-
5J

-
10J

-

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CHST profile

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 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.875% 13mar2036, USD	0,32%
Amazon.com, 5.8% 13mar2056, USD	0,28%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,28%
Amazon.com, 4.25% 13mar2031, USD	0,27%
Oracle, 5.7% 4feb2036, USD	0,26%
Oracle, 6.7% 4feb2056, USD	0,25%
Amazon.com, 5.3% 9jul2036, USD	0,25%
Salesforce, 5.55% 15mar2036, USD	0,25%
Goldman Sachs, 5.065% 21jan2037, USD	0,24%
Salesforce, 4.65% 15mar2029, USD	0,24%
Amazon.com, 4.8% 9jul2031, USD	0,24%
Alphabet, 4.8% 15feb2036, USD	0,23%
JP Morgan, 5.576% 23jul2036, USD	0,22%
NVIDIA, 4.5% 15jun2031, USD	0,22%
Amazon.com, 4.55% 13mar2033, USD	0,22%
Amazon.com, 6.1% 9jul2056, USD	0,22%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,22%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,21%
NVIDIA, 4.95% 15jun2036, USD	0,21%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
Salesforce, 4.9% 15sep2031, USD	0,21%
Alphabet, 5.65% 15feb2056, USD	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,2%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,2%
Goldman Sachs, 4.516% 21jan2032, USD	0,2%
Oracle, 5.2% 26sep2035, USD (E)	0,2%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,2%
Salesforce, 6.55% 15mar2056, USD	0,2%
Alphabet, 5.45% 15nov2055, USD	0,2%
Abbott Laboratories, 4.65% 15mar2036, USD	0,2%
JP Morgan, 5.572% 22apr2036, USD	0,2%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,2%
Abbott Laboratories, 5.5% 15mar2056, USD	0,2%
Goldman Sachs, 5.24% 21jul2032, USD	0,2%
Goldman Sachs, 5.655% 21jul2037, USD	0,2%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
NVIDIA, 4.25% 15jun2028, USD	0,19%
JP Morgan, 5.294% 22jul2035, USD	0,19%
NVIDIA, 4.35% 15jun2029, USD	0,19%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,19%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,19%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,19%
NVIDIA, 4.75% 15jun2033, USD	0,19%
Goldman Sachs, 5.016% 23oct2035, USD	0,19%
Oracle, 4.95% 4feb2031, USD	0,19%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,19%
Alphabet, 4.7% 15nov2035, USD	0,19%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
Amazon.com, 4.65% 20nov2035, USD	0,19%
BAC 4.477 04/23/30	0,18%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,18%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,18%
JPM 4.408 04/23/30	0,18%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,18%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
JP Morgan, 6.254% 23oct2034, USD	0,18%
NVIDIA, 5.625% 15jun2056, USD	0,18%
JP Morgan, 5.766% 22apr2035, USD	0,17%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,17%
Citigroup, 6.02% 24jan2036, USD	0,17%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,17%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,17%
C 5.174 02/13/30	0,17%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,17%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,17%
Goldman Sachs, 5.218% 23apr2031, USD	0,17%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,17%
JP Morgan, 5.336% 23jan2035, USD	0,17%
JP Morgan, 5.041% 23jul2032, USD	0,17%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,17%
Morgan Stanley, 5.605% 17jul2037, USD (I)	0,17%
Goldman Sachs, 5.536% 28jan2036, USD	0,17%
JP Morgan, 5.803% 23jul2041, USD	0,17%
Amazon.com, 5.1% 9jul2033, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
Goldman Sachs, 6.215% 21jul2057, USD	0,17%
Verizon Communications, 5.875% 30nov2055, USD	0,17%
MS 4.654 10/18/30	0,17%
GS 4.594 04/20/30	0,17%
C 4.542 09/19/30	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,16%
JP Morgan, 4.622% 23apr2032, USD	0,16%
Citigroup, 4.503% 11sep2031, USD	0,16%
Goldman Sachs, 5.094% 20apr2034, USD	0,16%
Oracle, 4.55% 4feb2029, USD	0,16%
Citigroup, 5.174% 11sep2036, USD	0,16%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,16%
JP Morgan, 4.946% 22oct2035, USD	0,16%
Alphabet, 4.1% 15feb2031, USD	0,16%
Goldman Sachs, 4.369% 21oct2031, USD	0,16%
JP Morgan, 5.193% 5feb2037, USD	0,16%
Alphabet, 4.4% 15feb2033, USD	0,16%
JP Morgan, 4.898% 22jan2037, USD	0,16%
ORCL 4.45 09/26/30	0,16%
JP Morgan, 4.81% 22oct2036, USD	0,16%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,16%

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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 19/08/2026, XETRA

Kurse (CHST)

Kurs-Dynamik

CHST profile

Struktur CHST auf 13/08/2026

Einkommens-Zahlung (LU2099992187)

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