(%)

LU2099992187

CHST ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,22 EUR

NAV pro Aktie | 05/06/2026

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

137,62 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

UCITS

Rendite auf 08/06/2026, XETRA

YTD

-0,97 %
1M

-1,21 %
3M

-2,01 %
6M

-0,67 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, 4.875% 13mar2036, USD	0,34%
Amazon.com, 5.8% 13mar2056, USD	0,32%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,29%
Amazon.com, 4.25% 13mar2031, USD	0,28%
Oracle, 5.7% 4feb2036, USD	0,28%
Oracle, 6.7% 4feb2056, USD	0,28%
Salesforce, 5.55% 15mar2036, USD	0,26%
Goldman Sachs, 5.065% 21jan2037, USD	0,25%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Salesforce, 4.65% 15mar2029, USD	0,25%
Alphabet, 4.8% 15feb2036, USD	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,23%
Alphabet, 5.65% 15feb2056, USD	0,23%
Amazon.com, 4.55% 13mar2033, USD	0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,23%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,22%
Alphabet, 5.45% 15nov2055, USD	0,22%
Salesforce, 6.55% 15mar2056, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Oracle, 5.2% 26sep2035, USD (E)	0,22%
Salesforce, 4.9% 15sep2031, USD	0,22%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Abbott Laboratories, 5.5% 15mar2056, USD	0,21%
Abbott Laboratories, 4.65% 15mar2036, USD	0,21%
JP Morgan, 5.572% 22apr2036, USD	0,21%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,21%
JP Morgan, 5.294% 22jul2035, USD	0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,2%
Salesforce, 4.5% 15mar2028, USD	0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,2%
Goldman Sachs, 5.016% 23oct2035, USD	0,2%
Oracle, 4.95% 4feb2031, USD	0,2%
Alphabet, 4.7% 15nov2035, USD	0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,2%
Amazon.com, 4.65% 20nov2035, USD	0,2%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,19%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,19%
BAC 4.477 04/23/30	0,19%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,19%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,19%
JP Morgan, 6.254% 23oct2034, USD	0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
Verizon Communications, 5.875% 30nov2055, USD	0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,18%
JP Morgan, 5.766% 22apr2035, USD	0,18%
Citigroup, 6.02% 24jan2036, USD	0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,18%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,18%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,18%
Goldman Sachs, 5.536% 28jan2036, USD	0,18%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
C 5.174 02/13/30	0,17%
Oracle, 5.95% 26sep2055, USD (D)	0,17%
JP Morgan, 5.336% 23jan2035, USD	0,17%
Goldman Sachs, 5.218% 23apr2031, USD	0,17%
Amazon.com, 6.05% 13mar2076, USD	0,17%
Amazon.com, 5.95% 13mar2066, USD	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
GS 4.594 04/20/30	0,17%
MS 4.654 10/18/30	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
C 4.542 09/19/30	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
Goldman Sachs, 5.734% 28jan2056, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
Oracle, 5.35% 4may2033, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
Goldman Sachs, 5.561% 19nov2045, USD	0,17%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
ORCL 4.45 09/26/30	0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,17%
AbbVie, 5.4% 15mar2054, USD	0,17%
Oracle, 4.8% 26sep2032, USD (B)	0,17%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Amazon.com, 5.45% 20nov2055, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JPM 5.581 04/22/30	0,16%
JP Morgan, 5.502% 24jan2036, USD	0,16%
AT&T Inc, 5.4% 15feb2034, USD	0,16%

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

Rendite auf 08/06/2026, XETRA

Kurse (CHST)

Kurs-Dynamik

CHST profile

Struktur CHST auf 04/06/2026

Einkommens-Zahlung (LU2099992187)

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