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

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(%)

LU2099992187

CHST ISIN

Fonds négociés en bourse (FNB)

Type de fonds

UBS Global Asset Management

Fournisseur

8,89 EUR

valeur liquidative par action | 09/09/2026

04/08/2025

Date de lancement

1 fois par an

Paiement de dividendes

CECIMX

CFI

CHST

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Benchmark

0.16 %

Ratio de coût total

Physical

Méthode de réplication

144,73 mln USD

Actif total du fonds | 09/09/2026

Oui

UCITS

Rendement au 09/09/2026, XETRA

YTD

-1,79 %
1M

-0,98 %
3M

-1,33 %
6M

-1,87 %
1Y

-
3Y

-
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure CHST au 04/09/2026

Exporter la structure dans Excel

Titre	Valeur
Amazon.com, 4.875% 13mar2036, USD	0,3%
Amazon.com, 5.8% 13mar2056, USD	0,27%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,27%
Amazon.com, 4.25% 13mar2031, USD	0,26%
Oracle, 5.7% 4feb2036, USD	0,25%
Alphabet, 6.375% 15aug2056, USD	0,24%
Alphabet, 5.45% 15aug2036, USD	0,24%
Salesforce, 5.55% 15mar2036, USD	0,24%
Amazon.com, 5.3% 9jul2036, USD	0,24%
Oracle, 6.7% 4feb2056, USD	0,23%
Goldman Sachs, 5.065% 21jan2037, USD	0,23%
Salesforce, 4.65% 15mar2029, USD	0,23%
Amazon.com, 4.8% 9jul2031, USD	0,23%
Alphabet, 4.8% 15feb2036, USD	0,22%
JP Morgan, 5.576% 23jul2036, USD	0,21%
NVIDIA, 4.5% 15jun2031, USD	0,21%
Amazon.com, 6.1% 9jul2056, USD	0,21%
Amazon.com, 4.55% 13mar2033, USD	0,21%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,21%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,2%
NVIDIA, 4.95% 15jun2036, USD	0,2%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,2%
Goldman Sachs, 4.148% 21jan2029, USD	0,2%
Salesforce, 4.9% 15sep2031, USD	0,2%
Alphabet, 5.65% 15feb2056, USD	0,2%
Salesforce, 6.55% 15mar2056, USD	0,2%
Goldman Sachs, 4.516% 21jan2032, USD	0,19%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,19%
JP Morgan, 5.148% 23apr2037, USD	0,19%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,19%
Oracle, 5.2% 26sep2035, USD (E)	0,19%
Abbott Laboratories, 4.65% 15mar2036, USD	0,19%
Alphabet, 5.45% 15nov2055, USD	0,19%
Abbott Laboratories, 5.5% 15mar2056, USD	0,19%
JP Morgan, 5.572% 22apr2036, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
NVIDIA, 4.25% 15jun2028, USD	0,19%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,19%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Goldman Sachs, 5.24% 21jul2032, USD	0,19%
Alphabet, 4.875% 15aug2031, USD	0,19%
NVIDIA, 4.35% 15jun2029, USD	0,19%
Goldman Sachs, 5.655% 21jul2037, USD	0,19%
JP Morgan, 5.294% 22jul2035, USD	0,18%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,18%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,18%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,18%
NVIDIA, 4.75% 15jun2033, USD	0,18%
Goldman Sachs, 5.016% 23oct2035, USD	0,18%
Oracle, 4.95% 4feb2031, USD	0,18%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,18%
Alphabet, 4.7% 15nov2035, USD	0,18%
Goldman Sachs, 4.939% 21oct2036, USD	0,18%
Amazon.com, 4.65% 20nov2035, USD	0,18%
BAC 4.477 04/23/30	0,17%
JPM 4.408 04/23/30	0,17%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,17%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,17%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,17%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,17%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,17%
JP Morgan, 6.254% 23oct2034, USD	0,17%
NVIDIA, 5.625% 15jun2056, USD	0,17%
JP Morgan, 5.766% 22apr2035, USD	0,16%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,16%
Citigroup, 6.02% 24jan2036, USD	0,16%
C 5.174 02/13/30	0,16%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,16%
Alphabet, 6.25% 15aug2046, USD	0,16%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,16%
Goldman Sachs, 5.218% 23apr2031, USD	0,16%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,16%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,16%
Verizon Communications, 5.875% 30nov2055, USD	0,16%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,16%
JP Morgan, 5.336% 23jan2035, USD	0,16%
JP Morgan, 5.041% 23jul2032, USD	0,16%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,16%
GS 4.594 04/20/30	0,16%
Goldman Sachs, 5.536% 28jan2036, USD	0,16%
MS 4.654 10/18/30	0,16%
JP Morgan, 5.803% 23jul2041, USD	0,16%
AbbVie, 5.05% 15mar2034, USD	0,16%
Morgan Stanley, 5.605% 17jul2037, USD (I)	0,16%
C 4.542 09/19/30	0,16%
Amazon.com, 5.1% 9jul2033, USD	0,16%
Goldman Sachs, 6.215% 21jul2057, USD	0,16%
Amazon.com, 4% 13mar2029, USD	0,16%
Goldman Sachs, 5.33% 23jul2035, USD	0,16%
Oracle, 4.55% 4feb2029, 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%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,16%
Citigroup, 5.174% 11sep2036, USD	0,16%
Alphabet, 4.1% 15feb2031, USD	0,16%
Goldman Sachs, 4.369% 21oct2031, USD	0,16%
JP Morgan, 4.946% 22oct2035, USD	0,15%
JP Morgan, 5.193% 5feb2037, USD	0,15%
Alphabet, 4.4% 15feb2033, USD	0,15%

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

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Rendement au 09/09/2026, XETRA

Cotations (CHST)

Dynamique des prix

CHST profile

Structure CHST au 04/09/2026

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