New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›UBS›CHSB

CHSB

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF

Dist

USD

Passive ETF Equity ESG

Not rated

The CHSB Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P ESG Elite High Yield Dividend Aristocrats Index. The CHSB ETF provides physical exposure, so by buying it you actually own parts of all the 79 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.04

-€0.004 (-0.10%) 1,145 days ago

1:11 PM 06/30/23 Open

1D price range

€4.04€4.06

52W price range

€3.94€4.75

YTD Perf.

+16.43%

YTD Flows

Annualized volatility

Fund AuM

€7.1M

Share class AuM

€6.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JQ2IJD3

TER

0.2%

Inception date

6/26/2023

Issuer

UBS

Benchmark

S&P ESG Elite High Yield Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SPDE UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF	0.00%
SNPD Xtrackers S&P Dividend Aristocrats Screened ETF	+0.40%
ZPD6 State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	+0.38%
SDY State Street SPDR S&P Dividend ETF	+0.47%
UDVD State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF	+0.46%
CUD iShares US Dividend Growers Index ETF	+0.41%
QDIV Global X S&P 500® Quality Dividend ETF	+0.87%
AUSF Global X Adaptive U.S. Factor ETF	+0.88%
SPDV AAM S&P 500 High Dividend Value ETF	+1.54%
NOBL ProShares S&P 500 Dividend Aristocrats ETF	+0.20%
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF	+1.18%
2095 Global X S&P 500 Dividend Aristocrats ETF - JPY Hedged	+0.61%
2236 Global X S&P 500 Dividend Aristocrats ETF (JP)	+1.16%
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	+0.69%
KNG First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF	+0.21%

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

21.29%

Finance

18.80%

Industrials

13.41%

Non-Energy Materials

10.12%

Technology

9.06%

Business Services

7.52%

Consumer Cyclicals

7.13%

Healthcare

6.66%

Telecommunications

3.51%

Other

2.54%

Latest CHSB news

No content available for this fund

FAQ about CHSB

CHSB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

CHSB tracks the S&P ESG Elite High Yield Dividend Aristocrats Index - USD, through a full replication replication method.

CHSB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

CHSB was introduced to the market on June 26, 2023. It trades on Finland, among other exchanges

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF, CHSB, is provided by UBS. Learn more about UBS here.

Yes, CHSB 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 .

CHSB oversees €6.6M in assets as of August 14, 2026.

CHSB follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 2.21%.

As of June 30, 2026, CHSB has significant geographic allocations in USA and Ireland.

As of June 30, 2026, CHSB focuses largely on Consumer Non-Cyclicals, Finance and Industrials.

As of June 30, 2026, CHSB holds 79 positions in its portfolio, with 42.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CHSB top three holdings include Verizon Communications, Inc., Franklin Resources, Inc. and Best Buy Co., Inc..

The base currency of CHSB is USD.

Top 10 holdings

Data as of 06/30/26

Verizon Communications, Inc.

3.51%

Franklin Resources, Inc.

3.37%

Best Buy Co., Inc.

3.36%

Robert Half, Inc.

3.10%

Realty Income Corp.

2.97%

Kimberly-Clark Corp.

2.95%

Hormel Foods Corp.

2.88%

Target Corp.

2.83%

Federal Realty Investment Trust

2.78%

The J. M. Smucker Co.

2.68%

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

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

The ETF Industry Is Evolving Fast

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF

FAQ about CHSB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US