New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›UBS›CHESG
CHESG

UBS SBI® AAA-BBB ESG ETF

Passive ETFFixed IncomeESG

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 362 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

CHF 99.77
-CHF 0.044 (-0.04%) today
8:43 AM 08/05/26 Open
1D price range
CHF 99.76CHF 100.00
52W price range
CHF 97.77CHF 100.65
YTD Perf.
-0.22%
YTD Flows
Annualized volatility
Fund AuM
€96M
Share class AuM
€96M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
21.88%
Sovereign
15.04%
Municipal
7.28%
Insurance and reinsurance
1.87%
Food and beverage production
1.48%
Pharmaceutical preparation and biotechnology
1.32%
Communication services
1.18%
Real estate investment and services
1.13%
Unavailable
10.25%
Other
38.56%
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 €96M in assets as of August 3, 2026.
CHESG follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 0.85%.
As of June 30, 2026, CHESG has significant geographic allocations in Switzerland, France and Germany.
As of June 30, 2026, CHESG focuses largely on Other financial institutions, Banks and Sovereign.
As of June 30, 2026, CHESG holds 362 positions in its portfolio, with 12.91% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CHESG top three holdings include Switzerland, Bonds 3.5% 8apr2033, CHF, Switzerland, Bonds 2% 25jun2064, CHF and Switzerland, Bonds 4% 6jan2049, CHF.
The base currency of CHESG is CHF.
Top 10 holdings
Data as of 06/30/26
Switzerland, Bonds 3.5% 8apr2033, CHF
0.99%
Switzerland, Bonds 2% 25jun2064, CHF
0.96%
Switzerland, Bonds 4% 6jan2049, CHF
0.95%
Switzerland, Bonds 4% 8apr2028, CHF
0.94%
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 21may2029, CHF
0.93%
Switzerland, Bonds 2.5% 8mar2036, CHF
0.93%
Compagnie De Financement Foncier, 1.903% 16jun2028, CHF
0.87%
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 12feb2030, CHF
0.81%
Switzerland, Bonds 0% 22jun2029, CHF (4748D)
0.81%
Switzerland, Bonds 0.5% 27jun2032, CHF
0.81%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight