(%)

LU1974694470

CHSP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

8,82 EUR

Wartość aktywów netto na akcję | 2026-06-16

2025-08-04

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

CHSP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

J.P. Morgan Global Government ESG Liquid Bond Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

895,5 mln USD

Łączna wartość aktywów funduszu | 2026-06-16

Tak

UCITS

Rentowność na 2026-06-16, XETRA

YTD

-1,55 %
1M

-1,64 %
3M

-2,68 %
6M

-2,12 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład CHSP na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-06-16, XETRA

Notowania (CHSP)

Zmiana dynamiki cen

CHSP profile

Skład CHSP na 2026-06-10

Wypłaty dochodu (LU1974694470)

Inne akcje tego funduszu

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds