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Global ETF Survey 2026

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›ETF Issuers›UBS›CHSF

ETF screener

CHSF

LU0969639474

Passive ETF Fixed Income

CHSF ETF · UBS BBG EUR Treasury 1-10 UCITS ETF

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 314 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for CHSF

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.-1.84%

Last price

N/A

1M perf.

+0.21%

1M flows

+€3.9M

AuM

€217M

TER

0.09%

Rating

Not rated

ESG Consensus®

CHSF

N/A

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

Create a free account to view the flows graph

CHSF

€17.16

+0.08%

EUR Govs

+0.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.21%	+0.08%	+0.56%	N/A	N/A	-0.50%	+0.75%	+0.04%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU0969639474

AuM

€217M

TER

0.09%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/11/2026

€17.16

1D NAV change

+0.20%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

314

Inception date

12/6/2024

Jurisdiction

Luxembourg

Distribution

Spain

Luxembourg

Liechtenstein

Italy

Ireland

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg Euro Treasury 1-10 Year Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€1.36B

Decimalisation of shares

Investment strategy

UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays EUR Treasury 1-10 Bond™ Index (Total Return) and allow intraday trading.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.08%	+0.56%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

23.76%

Italy

22.23%

Germany

19.16%

Spain

14.23%

Belgium

4.65%

Austria

3.50%

Netherlands

3.31%

Portugal

1.90%

Unavailable

1.19%

Other

6.07%

Sectors

Sovereign

91.02%

Unavailable

8.98%

Diversification

Total weight of top 15 holdings out of 314

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHSF ETF's sustainability, based on their methodology.

Learn more about Conser

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.

CHSF’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

101.20% of holdings have positive scoring

62.51%

38.69%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

CHSF

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

458

Total AuM

€171.93B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2359%

View all UBS funds

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EMMUSC	UBS Core MSCI EM UCITS ETF	€6.65B
AUUSI	UBS Gold ETF	€4.74B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€4.09B
JPNA	UBS Core MSCI Japan UCITS ETF	€3.95B

Frequently asked questions about CHSF

What does UBS BBG EUR Treasury 1-10 UCITS ETF, CHSF, invest in?

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

Which benchmark or index does CHSF replicate?

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

What is the Total Expense ratio (TER) of CHSF?

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

When was CHSF launched?

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

Who is the ETF issuer of CHSF?

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

Does CHSF have multiple share classes?

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 .

What is the current assets under management (AUM) of CHSF?

CHSF oversees €217M in assets as of June 11, 2026.

How has CHSF performed lately?

Based on data from June 11, 2026, CHSF returned 0.21% over the past month, 0.08% over the last three months and 0.04% year-to-date.

What are the latest inflows or outflows for CHSF?

As of June 11, 2026, CHSF recorded net flows of +€3.9M over the last month and +€14M year-to-date.

Does CHSF distribute dividends?

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

What are the main country or region exposures of CHSF?

As of April 30, 2026, CHSF has significant geographic allocations in France, Italy and Germany.

In which sector or theme does CHSF invest in?

As of April 30, 2026, CHSF focuses largely on Sovereign.

How many securities does CHSF hold and how diversified is it?

As of April 30, 2026, CHSF holds 314 positions in its portfolio, with 14.79% of assets concentrated in its top 15 holdings.

What are the main positions in CHSF?

As of April 30, 2026, CHSF top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.

What is the base currency of CHSF?

The base currency of CHSF is EUR.

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.

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The ETF Industry Is Evolving Fast

CHSF ETF · UBS BBG EUR Treasury 1-10 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about CHSF

What does UBS BBG EUR Treasury 1-10 UCITS ETF, CHSF, invest in?

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

Which benchmark or index does CHSF replicate?

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

What is the Total Expense ratio (TER) of CHSF?

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

When was CHSF launched?

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

Who is the ETF issuer of CHSF?

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

Does CHSF have multiple share classes?

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 here.

What is the current assets under management (AUM) of CHSF?

CHSF oversees €217M in assets as of June 11, 2026.

How has CHSF performed lately?

Based on data from June 11, 2026, CHSF returned 0.21% over the past month, 0.08% over the last three months and 0.04% year-to-date.

What are the latest inflows or outflows for CHSF?

As of June 11, 2026, CHSF recorded net flows of +€3.9M over the last month and +€14M year-to-date.

Does CHSF distribute dividends?

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

What are the main country or region exposures of CHSF?

As of April 30, 2026, CHSF has significant geographic allocations in France, Italy and Germany.

In which sector or theme does CHSF invest in?

As of April 30, 2026, CHSF focuses largely on Sovereign.

How many securities does CHSF hold and how diversified is it?

As of April 30, 2026, CHSF holds 314 positions in its portfolio, with 14.79% of assets concentrated in its top 15 holdings.

What are the main positions in CHSF?

As of April 30, 2026, CHSF top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.

What is the base currency of CHSF?

The base currency of CHSF is EUR.

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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 .