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›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.

€4.03

+€0.043 (+1.08%) 4 days ago

6:00 AM 07/24/26 Open

1D price range

€3.99€4.03

52W price range

€3.94€4.66

YTD Perf.

+14.32%

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

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API

PerformanceDec 31, 2025 - Jul 27, 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 Liechtenstein, 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 July 27, 2026.

CHSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.09%.

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%

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