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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 324 underlying holdings. The dividend policy is capitalization.

€17.10

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

€16.94€17.41

YTD Perf.

-0.27%

YTD Flows

Annualized volatility

Fund AuM

€1.45B

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

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EIBB Invesco Euro Government Bond UCITS ETF	+0.02%
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CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.04%
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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

98.83%

Unavailable

1.17%

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 August 27, 2026.

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

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

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

As of July 31, 2026, CHSF holds 324 positions in its portfolio, with 14.49% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CHSF top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 1.5% 25may2031, EUR.

The base currency of CHSF is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.5% 25may2030, EUR

1.18%

France, OAT 2.75% 25feb2029, EUR

1.03%

France, OAT 1.5% 25may2031, EUR

1.01%

France, OAT 2.75% 25feb2030, EUR

1.01%

France, OAT 0.75% 25may2028, EUR

1.00%

France, OAT 3.5% 25nov2033, EUR

0.99%

France, OAT 0.75% 25nov2028, EUR

0.97%

France, OAT 3.5% 25nov2035, EUR

0.96%

France, OAT 2% 25nov2032, EUR

0.93%

France, OAT 0.5% 25may2029, EUR

0.92%

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