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›ETF Issuers›UBS›CHSK

CHSK

UBS Sustainable Development Bank Bonds UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income ESG Theme: Sustainable Development Projects

Not rated

The CHSK Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index. The CHSK ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. This share class generates a stream of income by distributing dividends.

€9.59

-€0.012 (-0.12%) 3 days ago

8:00 AM 11/06/26 Closed

1D price range

€9.58€9.62

52W price range

€9.40€10.12

YTD Perf.

-0.91%

YTD Flows

Annualized volatility

Fund AuM

€1.67B

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1852211645

TER

0.18%

Inception date

6/17/2025

Issuer

UBS

Benchmark

Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

100.19%

Latest CHSK news

No content available for this fund

FAQ about CHSK

CHSK is a passively managed ETF that invests in the Emerging Markets Awakening segment.

CHSK tracks the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged, through a optimized sampling replication method.

CHSK carries a total expense ratio (TER) of 0.18%.

CHSK was introduced to the market on June 17, 2025.

UBS Sustainable Development Bank Bonds UCITS ETF, CHSK, is provided by UBS. Learn more about UBS here.

Yes, CHSK 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 .

CHSK oversees €20M in assets as of November 5, 2026.

CHSK follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 3.85%.

As of September 30, 2026, CHSK has significant geographic allocations in USA, Philippines and Cote d`Ivoire.

As of September 30, 2026, CHSK focuses largely on Finance.

As of September 30, 2026, CHSK holds 105 positions in its portfolio, with 33.39% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CHSK top three holdings include EBRD, 4.125% 25jan2029, USD, EBRD, 4.375% 9mar2028, USD and Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956).

The base currency of CHSK is EUR.

CHSK is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

EBRD, 4.125% 25jan2029, USD

3.93%

EBRD, 4.375% 9mar2028, USD

3.62%

Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)

2.24%

African Development Bank, 4.375% 3nov2027, USD (1100)

2.21%

Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)

2.18%

African Development Bank, 4.375% 14mar2028, USD (1125)

2.15%

African Development Bank, 4% 18mar2030, USD

2.12%

African Development Bank, 3.875% 12jun2028, USD (1249)

2.10%

Asian Development Bank (ADB), 4.25% 28may2031, USD (2056-00-1)

1.92%

Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)

1.86%

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