New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›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.

€16.90

€0 (0.00%) yesterday

6:02 AM 10/21/26 Open

1D price range

€16.90€16.90

52W price range

€16.87€17.37

YTD Perf.

-1.66%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€260M

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

API

PerformanceDec 31, 2025 - Oct 20, 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 Denmark, 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 €260M in assets as of October 20, 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%

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

UBS BBG EUR Treasury 1-10 UCITS ETF

FAQ about CHSF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US