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CHSB ETF · UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF
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 71 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
€3.66
1M perf.
-6.03%
1M flows
-€506K
AuM
€7.9M
E/R
0.2%
Rating
Not rated
ESG Consensus®
CHSB
€3.66
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
CHSB
$4.18
+1.39%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.03%  | +1.39%  | +5.20% | N/A | N/A | -6.76% | +2.44% | +2.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$4.18
1D NAV change
-1.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
6/26/2023
Jurisdiction
Ireland
Distribution
Norway
Netherlands
Luxembourg
United Kingdom
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€8.3M
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the S&P ESG Elite High Yield Dividend Aristocrats Index net of fees (this sub-fund's "Index"). The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value. The fund is passively managed. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.39% | +5.20% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.19%
Ireland
4.33%
Switzerland
1.03%
Other
0.45%
Sectors
Industrials
21.03%
Consumer Staples
14.31%
Information Technology
13.86%
Health Care
12.38%
Financials
9.27%
Real Estate
8.90%
Materials
7.07%
Consumer Discretionary
6.07%
Communication Services
4.22%
Other
2.88%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
FRANKLIN RSC
VERIZON COMMUNICATIONS
REALTY INCOME REIT
ABBVIE
CH ROBINSON WW
STANLEY BLACK AND DECKER
MICROCHIP TECHNOLOGY
INTL BUSINESS MACHINES CORP
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MEDTRONIC PLC
TEXAS INSTRUMENTS
FEDERAL REIT
ESSENTIAL UTILITIES INC
BEST BUY
PEPSICO U
HORMEL FOODS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHSB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® 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 Consensus® methodology.
CHSB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.87% of holdings have positive scoring
26.14% of holdings have negative scoring
11.23%
45.11%
17.52%
21.28%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P ESG Elite High Yield Dividend Aristocrats Index - USD
Index ticker
SPEEHDUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about CHSB
What does UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF, CHSB, invest in?
CHSB is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does CHSB replicate?
CHSB tracks the S&P ESG Elite High Yield Dividend Aristocrats Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CHSB?
CHSB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was CHSB launched?
CHSB was introduced to the market on June 26, 2023. It trades on Norway, among other exchanges
Who is the ETF issuer of CHSB?
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF, CHSB, is provided by UBS. Learn more about UBS here.
Does CHSB have multiple share classes?
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 .
What is the current assets under management (AUM) of CHSB?
CHSB oversees €7.9M in assets as of March 12, 2026.
How has CHSB performed lately?
Based on data from March 12, 2026, CHSB returned -6.03% over the past month, 1.39% over the last three months and 2.44% year-to-date.
What are the latest inflows or outflows for CHSB?
As of March 12, 2026, CHSB recorded net flows of -€499K over the last month and -€907K year-to-date.
Does CHSB distribute dividends?
CHSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of CHSB?
As of January 31, 2026, CHSB has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does CHSB invest in?
As of January 31, 2026, CHSB focuses largely on Industrials, Consumer Staples and Information Technology.
How many securities does CHSB hold and how diversified is it?
As of January 31, 2026, CHSB holds 71 positions in its portfolio, with 42.98% of assets concentrated in its top 15 holdings.
What are the main positions in CHSB?
As of January 31, 2026, CHSB top three holdings include FRANKLIN RSC, VERIZON COMMUNICATIONS and REALTY INCOME REIT.
What is the base currency of CHSB?
The base currency of CHSB is USD.
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