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CHESG ETF Ā· UBS SBIĀ® AAA-BBB ESG ETF
The CHESG Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SBI ESG Screened AAAāBBB Index. The CHESG ETF provides physical exposure, so by buying it you actually own parts of all the 362 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.-0.30%
Last price
CHF 99.81
1M perf.
+0.10%
1M flows
+ā¬1.7M
AuM
ā¬105M
E/R
0.15%
Rating
ESG ConsensusĀ®
CHESG
CHF 99.81
Performance & flows
Segment for quartile rank
January 8, 2026 ā April 8, 2026
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CHESG
CHF 99.19
+0.02%
International Aggregate Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10%  | +0.01%  | +1.16%  | +11.27% | -2.28%  | -0.08% | -0.08% | +0.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
CHF 99.22
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
362
Inception date
11/29/2010
Jurisdiction
Switzerland
Distribution
Liechtenstein
Switzerland
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective is to replicate or track the price and yield performance of the Swiss Bond Index Domestic Government 3-7. The stock exchange price may differ from the net asset value. The SBIĀ® Domestic Government Index is a sub-index of the Swiss Bond Index āSBIĀ®ā and includes domestic government bonds denominated in Swiss francs. Each bond included in the respective index is weighted by its market capitalisation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.01% | +1.16% | +11.27% | -2.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
82.80%
France
3.17%
Germany
3.02%
USA
2.08%
Canada
2.03%
Unavailable
0.47%
Other
6.43%
Sectors
Other financial institutions
32.34%
Banks
23.23%
Sovereign
15.41%
Municipal
7.36%
Pharmaceutical preparation and biotechnology
1.88%
Insurance and reinsurance
1.71%
Food and beverage production
1.37%
Railroad transportation
1.21%
Unavailable
6.46%
Other
9.04%
Diversification
Total weight of top 15 holdings out of 362
Top 15 holdings
Data as of February 28, 2026
Switzerland, Bonds 2.5% 8mar2036, CHF
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.4% 30aug2032, CHF
Switzerland, Bonds 2% 25jun2064, CHF
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 12feb2030, CHF
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 25jan2036, CHF
Switzerland, Bonds 1.25% 27jun2037, CHF
Switzerland, Bonds 1.5% 30apr2042, CHF
Switzerland, Bonds 3.5% 8apr2033, CHF
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Switzerland, Bonds 4% 8apr2028, CHF
Switzerland, Bonds 4% 6jan2049, CHF
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 21may2029, CHF
Switzerland, Bonds 0.5% 28jun2045, CHF
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF
Switzerland, Bonds 0% 22jun2029, CHF (4748D)
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 20feb2032, CHF
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG ConsensusĀ® by Conser
Data as of January 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHESG ETF's sustainability, based on their methodology.
ESG ConsensusĀ®
ESG ConsensusĀ® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG ConsensusĀ® methodology.
CHESGās has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fundās exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
97.09% of holdings have positive scoring
3.38% of holdings have negative scoring
27.96%
19.79%
49.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
SBIĀ® ESG Screened AAAāBBB Total Return Index - CHF
Index ticker
SESGST Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
451
Total AuM
ā¬162.93B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬7.27B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬5.82B |
AUUSI | UBS Gold ETF | ā¬5.74B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬3.99B |
SMICHA | UBS SMI ETF | ā¬3.89B |
Frequently asked questions about CHESG
What does UBS SBIĀ® AAA-BBB ESG ETF, CHESG, invest in?
CHESG is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does CHESG replicate?
CHESG tracks the SBIĀ® ESG Screened AAAāBBB Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of CHESG?
CHESG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CHESG launched?
CHESG was introduced to the market on November 29, 2010. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of CHESG?
UBS SBIĀ® AAA-BBB ESG ETF, CHESG, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of CHESG?
CHESG oversees ā¬105M in assets as of April 8, 2026.
How has CHESG performed lately?
Based on data from April 8, 2026, CHESG returned 0.10% over the past month, 0.01% over the last three months and 0.14% year-to-date.
What are the latest inflows or outflows for CHESG?
As of April 8, 2026, CHESG recorded net flows of +ā¬1.7M over the last month and +ā¬1M year-to-date.
Does CHESG distribute dividends?
CHESG follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of CHESG?
As of February 28, 2026, CHESG has significant geographic allocations in Switzerland, France and Germany.
In which sector or theme does CHESG invest in?
As of February 28, 2026, CHESG focuses largely on Other financial institutions, Banks and Sovereign.
How many securities does CHESG hold and how diversified is it?
As of February 28, 2026, CHESG holds 362 positions in its portfolio, with 13.95% of assets concentrated in its top 15 holdings.
What are the main positions in CHESG?
As of February 28, 2026, CHESG top three holdings include Switzerland, Bonds 2.5% 8mar2036, CHF, Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.4% 30aug2032, CHF and Switzerland, Bonds 2% 25jun2064, CHF.
What is the base currency of CHESG?
The base currency of CHESG is CHF.
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