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

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(%)
LU2099992187
CHST ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
9.18 EUR
NAV per Share | 06/08/2026
04/08/2025
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
CHST
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
152.04 mln USD
Fund NAV | 06/08/2026
Yes
UCITS
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Yield on 06/08/2026, XETRA

  • YTD
    -0.97 %
  • 1M
    -1.21 %
  • 3M
    -2.01 %
  • 6M
    -0.67 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure CHST on 04/08/2026

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Paper Value
Amazon.com, 4.875% 13mar2036, USD 0.32%
Amazon.com, 5.8% 13mar2056, USD 0.29%
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, 6.1% 9jul2056, USD 0.22%
Amazon.com, 4.55% 13mar2033, USD 0.22%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.22%
NVIDIA, 4.95% 15jun2036, USD 0.21%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.21%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.21%
Alphabet, 5.65% 15feb2056, USD 0.21%
Goldman Sachs, 4.148% 21jan2029, USD 0.21%
Salesforce, 4.9% 15sep2031, USD 0.21%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.2%
JP Morgan, 5.148% 23apr2037, USD 0.2%
Goldman Sachs, 4.516% 21jan2032, USD 0.2%
Salesforce, 6.55% 15mar2056, USD 0.2%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.2%
Oracle, 5.2% 26sep2035, USD (E) 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%
Abbott Laboratories, 5.5% 15mar2056, USD 0.2%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.2%
Goldman Sachs, 5.655% 21jul2037, USD 0.2%
Goldman Sachs, 5.24% 21jul2032, USD 0.2%
Amazon.com, 4.6% 9jul2029, USD 0.19%
Salesforce, 4.5% 15mar2028, USD 0.19%
JP Morgan, 5.294% 22jul2035, USD 0.19%
NVIDIA, 4.25% 15jun2028, 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%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.19%
Oracle, 4.95% 4feb2031, USD 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%
NVIDIA, 5.625% 15jun2056, USD 0.18%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0.18%
BAC 4.477 04/23/30 0.18%
Wells Fargo, 4.844% 20may2032, USD (Y) 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%
JP Morgan, 6.254% 23oct2034, USD 0.18%
Morgan Stanley, 4.493% 16jan2032, USD (I) 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%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0.17%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.17%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.17%
C 5.174 02/13/30 0.17%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0.17%
Verizon Communications, 5.875% 30nov2055, USD 0.17%
Goldman Sachs, 5.218% 23apr2031, USD 0.17%
JP Morgan, 5.336% 23jan2035, USD 0.17%
Morgan Stanley, 5.605% 17jul2037, USD (I) 0.17%
Goldman Sachs, 6.215% 21jul2057, USD 0.17%
Morgan Stanley, 5.17% 14jul2032, USD (I) 0.17%
JP Morgan, 5.041% 23jul2032, USD 0.17%
Goldman Sachs, 5.536% 28jan2036, USD 0.17%
JP Morgan, 5.803% 23jul2041, USD 0.17%
AbbVie, 5.05% 15mar2034, USD 0.17%
Amazon.com, 5.1% 9jul2033, USD 0.17%
GS 4.594 04/20/30 0.17%
MS 4.654 10/18/30 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%
Goldman Sachs, 5.094% 20apr2034, USD 0.16%
JP Morgan, 4.622% 23apr2032, USD 0.16%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0.16%
Citigroup, 5.174% 11sep2036, USD 0.16%
Citigroup, 4.503% 11sep2031, USD 0.16%
Oracle, 4.55% 4feb2029, USD 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%
JP Morgan, 4.81% 22oct2036, USD 0.16%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0.16%
ORCL 4.45 09/26/30 0.16%
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Other shares of this fund

UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc (EUR)
UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF A-acc (USD)
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