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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersUBSCHSA
CHSA

UBS Global Green Bond ESG 1–10 UCITS ETF

Acc
USD

The CHSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index. The CHSA ETF provides physical exposure, so by buying it you actually own parts of all the 204 underlying holdings. The dividend policy is capitalization.

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$11.65
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
$11.44$12.10
YTD Perf.
-1.43%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€15M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2484583138
TER
0.15%
Inception date
6/8/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Banks
29.45%
Sovereign
20.18%
Power
13.83%
Real estate investment and services
5.54%
Railroad transportation
2.59%
Municipal
2.52%
Insurance and reinsurance
1.79%
Miscellaneous construction
1.52%
Unavailable
11.90%
Other
10.57%
Latest CHSA news

No content available for this fund

FAQ about CHSA

CHSA is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
CHSA tracks the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - USD, through a optimized sampling replication method.
CHSA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
CHSA was introduced to the market on June 8, 2023. It trades on France, among other exchanges
UBS Global Green Bond ESG 1–10 UCITS ETF, CHSA, is provided by UBS. Learn more about UBS here.
Yes, CHSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CHSA oversees €15M in assets as of July 30, 2026.
CHSA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CHSA has significant geographic allocations in Germany, France and Italy.
As of June 30, 2026, CHSA focuses largely on Banks, Sovereign and Power.
As of June 30, 2026, CHSA holds 204 positions in its portfolio, with 19.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CHSA top three holdings include United Kingdom, Gilt 0.875% 31jul2033, GBP, European Union, NGEU 2.75% 4feb2033, EUR and Italy, BTP Green 4% 30oct2031, EUR.
The base currency of CHSA is USD.
Data as of 06/30/26
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.37%
European Union, NGEU 2.75% 4feb2033, EUR
2.26%
Italy, BTP Green 4% 30oct2031, EUR
1.76%
Italy, BTP Green 4% 30apr2035, EUR
1.39%
Belgium, OLO 1.25% 22apr2033, EUR
1.14%
Germany, Bund 2.3% 15feb2033, EUR
1.07%
Abu Dhabi Commercial Bank, 5.5% 12jan2029, USD
1.00%
Norinchukin Bank, 5.43% 9mar2028, USD
1.00%
KFW, 2.75% 14feb2033, EUR
0.98%
Indonesia, 4.7% 6jun2032, USD
0.98%

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