(%)

LU1974694470

CHSP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

8,81 EUR

valeur liquidative par action | 15/06/2026

04/08/2025

Date de lancement

1 fois par an

Paiement de dividendes

CECIMX

CFI

CHSP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

J.P. Morgan Global Government ESG Liquid Bond Index

Benchmark

0.18 %

Ratio de coût total

Physical

Méthode de réplication

894,98 mln USD

Actif total du fonds | 15/06/2026

Oui

UCITS

Rendement au 15/06/2026, XETRA

YTD

-1,55 %
1M

-1,64 %
3M

-2,68 %
6M

-2,12 %
1Y

-
3Y

-
5Y

-
10Y

-

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

Dernières données pour

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CHSP profile

The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond 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 - LU1974694470. Main exchange is XETRA and ticker symbol is CHSP. The total expense ratio is 0.18%. The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Structure CHSP au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
FRTR 2 1/2 05/25/30	0,33%
France, OAT 0.75% 25may2028, EUR	0,29%
France, OAT 2.75% 25feb2029, EUR	0,29%
France, OAT 1.5% 25may2031, EUR	0,28%
France, OAT 3.5% 25nov2033, EUR	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
FRTR 2 3/4 02/25/30	0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,27%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,27%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,26%
France, OAT 0.75% 25nov2028, EUR	0,26%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,26%
France, OAT 3.5% 25nov2035, EUR	0,26%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,26%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,26%
USA, Notes 4% 15nov2035, USD (F-2035)	0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
France, OAT 1.25% 25may2034, EUR	0,25%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,25%
France, OAT 0.5% 25may2029, EUR	0,25%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,24%
France, OAT 2% 25nov2032, EUR	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
UKT 4 3/4 12/07/30	0,24%
France, OAT 3.2% 25may2035, EUR	0,24%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,24%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,24%
T 4 02/28/30	0,24%
UKT 4 3/8 03/07/30	0,24%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,23%
France, OAT 0% 25nov2031, EUR (4017D)	0,23%
USA, Notes 4% 15feb2034, USD (B-2034)	0,23%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,23%
T 0 7/8 11/15/30	0,23%
FRTR 0 11/25/30	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
France, OAT 3% 25may2033, EUR	0,23%
France, OAT 0.75% 25feb2028, EUR	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
France, OAT 1.25% 25may2036, EUR	0,22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,22%
France, OAT 5.5% 25apr2029, EUR	0,22%
T 0 5/8 08/15/30	0,22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,22%
France, OAT 2.4% 24sep2028, EUR	0,22%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,22%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,21%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,21%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,21%
France, OAT 3% 25nov2034, EUR	0,21%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
France, OAT 0% 25nov2029, EUR (4018D)	0,2%
France, OAT 4.5% 25apr2041, EUR	0,2%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,2%
France, OAT 0% 25may2032, EUR (4018D)	0,19%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,19%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,19%
France, OAT 4.75% 25apr2035, EUR	0,19%
France, OAT 2.5% 24sep2027, EUR	0,19%
T 0 5/8 05/15/30	0,19%
France, OAT 1% 25may2027, EUR	0,19%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,19%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,19%
France, OAT 0% 25feb2027, EUR (2191D)	0,19%
UKT 0 3/8 10/22/30	0,19%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,18%
France, OAT 5.75% 25oct2032, EUR	0,18%
United Kingdom, Gilt 4% 22oct2031, GBP	0,18%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,18%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,17%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,17%
UKT 4 3/8 01/31/40	0,17%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,17%
Germany, Bund 2.3% 15feb2033, EUR	0,17%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,17%
United Kingdom, Gilt 4% 22may2029, GBP	0,17%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,16%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,16%
T 1 1/2 02/15/30	0,16%
USA, Bonds 4.75% 15may2055, USD	0,16%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,16%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,16%
Germany, Bund 2.6% 15aug2034, EUR	0,16%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0,16%
Germany, Bund 2.5% 15feb2035, EUR	0,15%
United Kingdom, Gilt 1% 31jan2032, GBP	0,15%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,15%
Germany, Bund 2.2% 15feb2034, EUR	0,15%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,15%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,15%
US TREASURY N/B	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
US TREASURY N/B	0,15%

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Autres - %

CHSP - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF Hedged (EUR) (Dist) (LU1974694470)

Rendement au 15/06/2026, XETRA

Cotations (CHSP)

Dynamique des prix

CHSP profile

Structure CHSP au 10/06/2026

Paiements du revenu (LU1974694470)

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