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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
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
9,25 EUR
valeur liquidative par action | 04/06/2026
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
137,27 mln USD
Actif total du fonds | 04/06/2026
Oui
UCITS

Rendement au 05/06/2026, XETRA

  • YTD
    -0,97 %
  • 1M
    -1,21 %
  • 3M
    -2,01 %
  • 6M
    -0,67 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 03/06/2026

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Titre Valeur
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 0,24%
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%
Goldman Sachs, 4.516% 21jan2032, USD 0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 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%
Oracle, 4.95% 4feb2031, USD 0,2%
Goldman Sachs, 5.016% 23oct2035, USD 0,2%
Alphabet, 4.7% 15nov2035, USD 0,2%
Amazon.com, 4.65% 20nov2035, USD 0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y) 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%
Verizon Communications, 5.875% 30nov2055, USD 0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,18%
JP Morgan, 5.766% 22apr2035, USD 0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,18%
Citigroup, 6.02% 24jan2036, USD 0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0,18%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,18%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,18%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,18%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,18%
Oracle, 5.95% 26sep2055, USD (D) 0,17%
Goldman Sachs, 5.536% 28jan2036, USD 0,17%
C 5.174 02/13/30 0,17%
AbbVie, 5.05% 15mar2034, USD 0,17%
Goldman Sachs, 5.218% 23apr2031, USD 0,17%
JP Morgan, 5.336% 23jan2035, 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%
C 4.542 09/19/30 0,17%
Goldman Sachs, 5.094% 20apr2034, USD 0,17%
Citigroup, 5.174% 11sep2036, USD 0,17%
Amazon.com, 4% 13mar2029, USD 0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 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%
Alphabet, 4.1% 15feb2031, USD 0,17%
JP Morgan, 4.946% 22oct2035, 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%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0,17%
Broadcom Inc, 3.469% 15apr2034, USD 0,17%
JP Morgan, 4.81% 22oct2036, USD 0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I) 0,17%
ORCL 4.45 09/26/30 0,17%
AbbVie, 5.4% 15mar2054, USD 0,17%
Oracle, 4.8% 26sep2032, USD (B) 0,17%
Amazon.com, 5.45% 20nov2055, USD 0,16%
Goldman Sachs, 6.484% 24oct2029, 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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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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