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CHSK ETF · UBS Sustainable Development Bank Bonds UCITS ETF
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 102 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for CHSK
LIVE
CLOSED
This fund is part ofEmerging Markets Awakening1M perf.-6.17%
Last price
N/A
1M perf.
-0.66%
1M flows
+€311K
AuM
€21M
E/R
0.18%
Rating
Not rated
ESG Consensus®
CHSK
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
CHSK
€9.86
+0.07%
Emerging Markets Awakening
-6.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.66%  | +0.07%  | N/A | N/A | N/A | -1.19% | -0.10% | -0.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€9.86
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
102
Inception date
6/17/2025
Jurisdiction
Luxembourg
Distribution
Denmark
Austria
Norway
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€1.74B
Decimalisation of shares
No
Investment strategy
UBS Sustainable Development Bank Bonds 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 Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped 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 | +0.07% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
55.74%
Philippines
19.87%
Cote d`Ivoire
13.03%
United Kingdom
8.77%
Unavailable
2.59%
Sectors
Banks
79.34%
Other financial institutions
5.55%
Unavailable
15.11%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of January 31, 2026
EBRD, 4.125% 25jan2029, USD
EBRD, 4.375% 9mar2028, USD
African Development Bank, 3.5% 18sep2029, USD
African Development Bank, 4.375% 3nov2027, USD
Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956)
Asian Development Bank (ADB), 4.375% 14jan2028, USD
African Development Bank, 4.375% 14mar2028, USD (1125)
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)
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African Development Bank, 4.125% 25feb2027, USD
US045167GL11
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)
Asian Development Bank (ADB), 4.5% 25aug2028, USD
Inter-American Development Bank (IDB), 4% 12jan2028, USD
EBRD, 4.25% 13mar2034, USD
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHSK ETF's sustainability, based on their methodology.
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.
CHSK’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
102.33% of holdings have positive scoring
68.18%
34.15%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged
Index ticker
MDB25EUR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about CHSK
What does UBS Sustainable Development Bank Bonds UCITS ETF, CHSK, invest in?
CHSK is a Passive ETF. This ETF provides exposure to Global Investment Grade Supranational Bonds.
Which benchmark or index does CHSK replicate?
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.
What is the Total Expense ratio (TER) of CHSK?
CHSK carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was CHSK launched?
CHSK was introduced to the market on June 17, 2025. It trades on Denmark, among other exchanges
Who is the ETF issuer of CHSK?
UBS Sustainable Development Bank Bonds UCITS ETF, CHSK, is provided by UBS. Learn more about UBS here.
Does CHSK have multiple share classes?
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 .
What is the current assets under management (AUM) of CHSK?
CHSK oversees €21M in assets as of March 12, 2026.
How has CHSK performed lately?
Based on data from March 12, 2026, CHSK returned -0.66% over the past month, 0.07% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for CHSK?
As of March 12, 2026, CHSK recorded net flows of +€312K over the last month and +€9.9M year-to-date.
Does CHSK distribute dividends?
CHSK follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CHSK?
As of January 31, 2026, CHSK has significant geographic allocations in USA, Philippines and Cote d`Ivoire.
In which sector or theme does CHSK invest in?
As of January 31, 2026, CHSK focuses largely on Banks and Other financial institutions.
How many securities does CHSK hold and how diversified is it?
As of January 31, 2026, CHSK holds 102 positions in its portfolio, with 34.14% of assets concentrated in its top 15 holdings.
What are the main positions in CHSK?
As of January 31, 2026, CHSK top three holdings include EBRD, 4.125% 25jan2029, USD, EBRD, 4.375% 9mar2028, USD and African Development Bank, 3.5% 18sep2029, USD.
What is the base currency of CHSK?
The base currency of CHSK is EUR.
Is CHSK currency-hedged?
CHSK is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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