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›ETF Issuers›UBS›CHSP

CHSP

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income ESG

Not rated

The CHSP Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: J.P. Morgan Global Government ESG Liquid Bond Index. The CHSP ETF provides physical exposure, so by buying it you actually own parts of all the 1,386 underlying holdings. This share class generates a stream of income by distributing dividends.

€8.54

+€0.023 (+0.27%) yesterday

7:00 AM 11/02/26 Closed

1D price range

€8.50€8.57

52W price range

€8.35€9.02

YTD Perf.

-1.79%

YTD Flows

Annualized volatility

Fund AuM

€855M

Share class AuM

€9.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1974694470

TER

0.18%

Inception date

8/4/2025

Issuer

UBS

Benchmark

J.P. Morgan Global Government ESG Liquid Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

98.62%

Unavailable

1.37%

Latest CHSP news

No content available for this fund

FAQ about CHSP

CHSP is a passively managed ETF that invests in the International Sovereign Bonds segment.

CHSP tracks the J.P. Morgan Global Government ESG Liquid Bond (hedged to EUR) NTR Index - EUR, through a optimized sampling replication method.

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

CHSP was introduced to the market on August 4, 2025.

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF, CHSP, is provided by UBS. Learn more about UBS here.

Yes, CHSP 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 .

CHSP oversees €9.9M in assets as of October 30, 2026.

CHSP follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.85%.

As of September 30, 2026, CHSP has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, CHSP focuses largely on Sovereign.

As of September 30, 2026, CHSP holds 1386 positions in its portfolio, with 4.29% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CHSP top three holdings include USA, Notes 4% 31may2028, USD (BC-2028), United Kingdom, Gilt 4.375% 7mar2028, GBP and USA, Notes 1.875% 15feb2032, USD (B-2032).

The base currency of CHSP is EUR.

CHSP 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

USA, Notes 4% 31may2028, USD (BC-2028)

0.33%

United Kingdom, Gilt 4.375% 7mar2028, GBP

0.32%

USA, Notes 1.875% 15feb2032, USD (B-2032)

0.31%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.30%

France, OAT 2.5% 25may2030, EUR

0.30%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.28%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.28%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.28%

USA, Notes 3.75% 30jun2027, USD (BD-2027)

0.28%

United Kingdom, Gilt 4% 22may2029, GBP

0.27%

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