(%)

LU1852211645

CHSK ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

9,44 EUR

valeur liquidative par action | 23/09/2026

10/06/2025

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

CHSK

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets

Géographie

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index

Benchmark

0.18 %

Ratio de coût total

Physical

Méthode de réplication

1.875,43 mln USD

Actif total du fonds | 23/09/2026

20,55 mln EUR

Volume des actits de classe "actions" | 23/09/2026

Oui

UCITS

Rendement au 23/09/2026, XETRA

YTD

-2,42 %
1M

-1,6 %
3M

-1,68 %
6M

-1,94 %
1Y

-2,03 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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CHSK profile

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 10.06.2025 with unique ISIN - LU1852211645. Main exchange is XETRA and ticker symbol is CHSK. The total expense ratio is 0.18%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Structure CHSK au 18/09/2026

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Titre	Valeur
EBRD, 4.125% 25jan2029, USD	3,62%
EBRD, 4.375% 9mar2028, USD	3,54%
IADB 4 1/2 02/15/30	2,28%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,21%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	2,15%
African Development Bank, 4.375% 3nov2027, USD (1100)	2,1%
African Development Bank, 4.375% 14mar2028, USD (1125)	2,09%
African Development Bank, 3.875% 12jun2028, USD (1249)	2,07%
EBRD, 4.25% 29may2031, USD	2,05%
AFDB 4 03/18/30	2,04%
African Development Bank, 3.5% 18sep2029, USD (1218)	2,02%
African Development Bank, 3.625% 3mar2031, USD (1327)	2%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	1,83%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	1,77%
ASIA 4.125 '30 USD	1,73%
Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)	1,73%
EBRD, 4.25% 13mar2034, USD	1,58%
Inter-American Development Bank (IDB), 4.25% 11aug2031, USD	1,57%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,56%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,56%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,55%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,54%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	1,53%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,52%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,52%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,51%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,49%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,43%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,28%
ASIA 3.75 '30 USD	1,28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,12%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,08%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	1,06%
INTER AMERICAN DEVEL	1,05%
IBRD, 4.625% 15jan2032, USD (102243)	1,04%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	1,03%
IBRD 4 1/8 03/20/30	1,03%
AFRICAN DEVELOPMENT B	1,01%
IBRD, 4.5% 20may2036, USD (102779)	1,01%
AFRICAN DEVELOPMENT B	0,98%
IBRD, 3.5% 12jul2028, USD (101696)	0,87%
IBRD, 3.875% 16oct2029, USD (102142)	0,86%
IBRD 3 7/8 02/14/30	0,86%
IBRD, 4% 10jan2031, USD (101879)	0,86%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,85%
IBRD, 0.75% 24nov2027, USD (101252)	0,85%
IBRD, 4% 6may2032, USD (102401)	0,85%
IBRD, 4.375% 27aug2035, USD (102499)	0,85%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,84%
IBRD, 1.375% 20apr2028, USD (101355)	0,84%
IBRD 3 1/2 10/28/30	0,84%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,84%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,83%
IBRD, 1.125% 13sep2028, USD (101399)	0,83%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,82%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,81%
ASIA 1 7/8 01/24/30	0,81%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,75%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	0,74%
IBRD, 1.625% 3nov2031, USD (101426)	0,72%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,71%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	0,68%
IBRD, 3.625% 5may2028, USD (102400)	0,68%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,65%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,64%
IBRD, 4.625% 1aug2028, USD (101820)	0,6%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	0,6%
IBRD, 3.875% 28aug2034, USD (102077)	0,56%
IBRD 0 7/8 05/14/30	0,56%
IBRD, 4.75% 14nov2033, USD (101850)	0,56%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,53%
IBRD, 1.25% 10feb2031, USD (101302)	0,52%
IBRD, 4.5% 10apr2031, USD (101957)	0,52%
IBRD 4 07/25/30	0,51%
IBRD, 3.625% 21sep2029, USD (101591)	0,51%
INTL DEVELOPMENT ASSO	0,51%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	0,5%
IBRD, 2.5% 29mar2032, USD (101526)	0,46%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,45%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,42%
IBRD 0 3/4 08/26/30	0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
IBRD, 1.75% 23oct2029, USD (100964)	0,41%
IFC, 4.5% 21jan2028, USD (2703)	0,36%
IFC, 4.5% 13jul2028, USD (2594)	0,36%
IFC, 4.25% 2jul2029, USD (2660)	0,36%
IBRD, 2.5% 22nov2027, USD	0,35%
IFC, 3.5% 22jan2029, USD (2853)	0,35%
INTERNATIONAL DEVELOPMENT ASSOCIATION	0,35%
IFC 3 7/8 07/02/30	0,35%
ASIA 0 3/4 10/08/30	0,34%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1)	0,31%
IDAWBG 1 12/03/30	0,28%
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD	0,25%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD	0,2%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418)	0,19%
IFC 0 3/4 08/27/30	0,1%

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CHSK - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist) (LU1852211645)

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Rendement au 23/09/2026, XETRA

Cotations (CHSK)

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CHSK profile

Structure CHSK au 18/09/2026

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