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›ETF Issuers›UBS›CHSF

CHSF

UBS BBG EUR Treasury 1-10 UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

The CHSF Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Euro Treasury 1-10 Year Index. The CHSF ETF provides physical exposure, so by buying it you actually own parts of all the 325 underlying holdings. The dividend policy is capitalization.

€16.87

€0 (0.00%) yesterday

6:00 AM 09/29/26 Closed

1D price range

€16.87€16.87

52W price range

€16.87€17.37

YTD Perf.

-2.22%

YTD Flows

Annualized volatility

Fund AuM

€1.46B

Share class AuM

€259M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0969639474

TER

0.09%

Inception date

12/6/2024

Issuer

UBS

Benchmark

Bloomberg Euro Treasury 1-10 Year Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SS1EUA UBS BBG EUR Treasury 1-10 UCITS ETF	-0.83%
SYBB State Street SPDR Bloomberg Euro Government Bond UCITS ETF	-1.36%
XGLB Xtrackers II Eurozone Government Bond UCITS ETF	-1.31%
HEGB HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	-1.34%
EIBB Invesco Euro Government Bond UCITS ETF	-1.34%
VGED Vanguard EUR Eurozone Government Bond UCITS ETF	-1.27%
XEZG Xtrackers Eurozone Government Bond 1-10 UCITS ETF	-0.83%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	-1.36%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	-0.46%
SYB3 State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	-0.19%
PRAR Amundi Prime Euro Government Bond UCITS ETF	-1.33%
PRAB Amundi Prime Euro Government Bond 0-1Y UCITS ETF	+0.04%
IEGC iShares Core € Govt Bond UCITS ETF	-1.41%
10AL Amundi Core Euro Government Bond UCITS ETF	-1.34%
EGV3 Amundi Euro Government Bond 1-3Y UCITS ETF	-0.19%

API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

98.91%

Unavailable

1.09%

Latest CHSF news

No content available for this fund

FAQ about CHSF

CHSF is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

CHSF tracks the Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR, through a optimized sampling replication method.

CHSF carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

CHSF was introduced to the market on December 6, 2024. It trades on United Kingdom, among other exchanges

UBS BBG EUR Treasury 1-10 UCITS ETF, CHSF, is provided by UBS. Learn more about UBS here.

Yes, CHSF 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 .

CHSF oversees €259M in assets as of September 28, 2026.

CHSF follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, CHSF has significant geographic allocations in France, Italy and Germany.

As of August 31, 2026, CHSF focuses largely on Sovereign.

As of August 31, 2026, CHSF holds 325 positions in its portfolio, with 14.60% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CHSF top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 1.5% 25may2031, EUR and France, OAT 0.75% 25nov2028, EUR.

The base currency of CHSF is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT 2.5% 25may2030, EUR

1.18%

France, OAT 1.5% 25may2031, EUR

1.07%

France, OAT 0.75% 25nov2028, EUR

1.04%

France, OAT 2.75% 25feb2029, EUR

1.03%

France, OAT 3.5% 25nov2033, EUR

1.01%

France, OAT 2.75% 25feb2030, EUR

1.01%

France, OAT 0.75% 25may2028, EUR

1.00%

France, OAT 3.5% 25nov2035, EUR

0.95%

France, OAT 0.5% 25may2029, EUR

0.93%

France, OAT 2% 25nov2032, EUR

0.92%

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