(%)

LU2099992187

CHST ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

9,23 EUR

Wartość aktywów netto na akcję | 2026-06-09

2025-08-04

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMX

CFI

CHST

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Benchmark

0.16 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

136,02 mln USD

Łączna wartość aktywów funduszu | 2026-06-09

Tak

UCITS

Rentowność na 2026-06-09, XETRA

YTD

-0,97 %
1M

-1,21 %
3M

-2,01 %
6M

-0,67 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład CHST na 2026-06-08

Pobierz układ w Excel

Papier	Wartość
Amazon.com, 4.875% 13mar2036, USD	0,34%
Amazon.com, 5.8% 13mar2056, USD	0,31%
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	0,27%
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	0,25%
Alphabet, 4.8% 15feb2036, USD	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,23%
Amazon.com, 4.55% 13mar2033, USD	0,23%
Alphabet, 5.65% 15feb2056, 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%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Salesforce, 6.55% 15mar2056, USD	0,22%
Oracle, 5.2% 26sep2035, USD (E)	0,22%
Salesforce, 4.9% 15sep2031, USD	0,22%
Goldman Sachs, 4.148% 21jan2029, USD	0,22%
Morgan Stanley, 5.296% 10apr2037, USD (I)	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%
Salesforce, 4.5% 15mar2028, USD	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	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%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,2%
Amazon.com, 4.65% 20nov2035, USD	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%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
Verizon Communications, 5.875% 30nov2055, USD	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%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,18%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,18%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,18%
C 5.174 02/13/30	0,18%
Goldman Sachs, 5.218% 23apr2031, USD	0,18%
Goldman Sachs, 5.536% 28jan2036, USD	0,18%
JP Morgan, 5.336% 23jan2035, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
Oracle, 5.95% 26sep2055, USD (D)	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Amazon.com, 6.05% 13mar2076, 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%
Amazon.com, 5.95% 13mar2066, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
Goldman Sachs, 5.734% 28jan2056, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
Oracle, 5.35% 4may2033, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
ORCL 4.45 09/26/30	0,17%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
Goldman Sachs, 5.561% 19nov2045, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,17%
AbbVie, 5.4% 15mar2054, USD	0,17%
Goldman Sachs, 6.484% 24oct2029, USD	0,17%
Oracle, 4.8% 26sep2032, USD (B)	0,17%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Amazon.com, 5.45% 20nov2055, USD	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%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,16%

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Inne - %

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

Rentowność na 2026-06-09, XETRA

Notowania (CHST)

Zmiana dynamiki cen

CHST profile

Skład CHST na 2026-06-08

Wypłaty dochodu (LU2099992187)

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