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›ETF Issuers›UBS›CHESG

CHESG

UBS SBI® AAA-BBB ESG ETF

Passive ETF Fixed Income ESG

The CHESG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SBI ESG Screened AAA–BBB Index. The CHESG ETF provides physical exposure, so by buying it you actually own parts of all the 382 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 98.12

+CHF 0.048 (+0.05%) today

7:00 AM 10/06/26 Closed

1D price range

CHF 97.93CHF 98.34

52W price range

CHF 95.43CHF 101.05

YTD Perf.

-0.81%

YTD Flows

Annualized volatility

Fund AuM

€98M

Share class AuM

€98M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0118923892

TER

0.15%

Inception date

11/29/2010

Issuer

UBS

Benchmark

SBI ESG Screened AAA–BBB Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

62.58%

Sovereign

15.54%

Municipal

7.45%

Industrials

3.67%

Healthcare

3.42%

Consumer Non-Cyclicals

2.06%

Telecommunications

1.57%

Utilities

1.48%

Unavailable

0.78%

Other

1.46%

Latest CHESG news

No content available for this fund

FAQ about CHESG

CHESG is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

CHESG tracks the SBI® ESG Screened AAA–BBB Total Return Index - CHF, through a full replication replication method.

CHESG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

CHESG was introduced to the market on November 29, 2010. It trades on Liechtenstein, among other exchanges

UBS SBI® AAA-BBB ESG ETF, CHESG, is provided by UBS. Learn more about UBS here.

CHESG oversees €98M in assets as of October 5, 2026.

CHESG follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 0.90%.

As of August 31, 2026, CHESG has significant geographic allocations in Switzerland, France and Germany.

As of August 31, 2026, CHESG focuses largely on Finance, Sovereign and Municipal.

As of August 31, 2026, CHESG holds 382 positions in its portfolio, with 12.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CHESG top three holdings include Switzerland, Bonds 2.5% 8mar2036, CHF, Switzerland, Bonds 1.5% 30apr2042, CHF and Switzerland, Bonds 3.5% 8apr2033, CHF.

The base currency of CHESG is CHF.

Top 10 holdings

Data as of 08/31/26

Switzerland, Bonds 2.5% 8mar2036, CHF

1.01%

Switzerland, Bonds 1.5% 30apr2042, CHF

0.95%

Switzerland, Bonds 3.5% 8apr2033, CHF

0.94%

Switzerland, Bonds 4% 8apr2028, CHF

0.90%

Switzerland, Bonds 4% 6jan2049, CHF

0.89%

Switzerland, Bonds 2% 25jun2064, CHF

0.89%

Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 21may2029, CHF

0.89%

Switzerland, Bonds 1.25% 27jun2037, CHF

0.85%

Compagnie De Financement Foncier, 1.903% 16jun2028, CHF (686)

0.83%

Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 12feb2030, CHF

0.77%

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