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›ETF Providers›UBS›CHSP

CHSP

LU1974694470

Passive ETF Fixed Income ESG

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

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 1,306 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Hedged

Real-time data unavailable for CHSP

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-3.30%

Last price

N/A

1M perf.

-1.19%

1M flows

+€357K

AuM

€6.8M

E/R

0.18%

Rating

Not rated

ESG Consensus®

CHSP

N/A

Performance & flows

Segment for quartile rank

December 18, 2025 → March 18, 2026

Create a free account to view the flows graph

CHSP

€8.82

-0.31%

International Sovereign Bonds

-1.09%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.19%	-0.31%	N/A	N/A	N/A	-1.78%	-0.26%	-0.26%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU1974694470

AuM

€6.8M

E/R

0.18%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/18/2026

€8.82

1D NAV change

-0.17%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1306

Inception date

8/4/2025

Jurisdiction

Luxembourg

Distribution

Denmark

Sweden

United Kingdom

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

Passive ETF

Benchmark

J.P. Morgan Global Government ESG Liquid Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing hedged

Total AuM of fund

€747M

Decimalisation of shares

Investment strategy

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's "Index").

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.31%	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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

Countries

USA

33.31%

Japan

12.45%

Germany

8.89%

France

8.59%

United Kingdom

8.38%

Italy

5.23%

Spain

5.09%

Canada

2.79%

Unavailable

1.39%

Other

13.90%

Sectors

Sovereign

88.37%

Unavailable

11.60%

Diversification

Total weight of top 15 holdings out of 1306

Top 15 holdings

Data as of January 31, 2026

France, OAT 2.75% 25oct2027, EUR

France, OAT 0.75% 25may2028, EUR

France, OAT 2.5% 25may2030, EUR

France, OAT 1.25% 25may2034, EUR

France, OAT 2.75% 25feb2030, EUR

France, OAT 1.5% 25may2031, EUR

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

France, OAT 0.75% 25nov2028, EUR

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

France, OAT 2% 25nov2032, EUR

US91282CNC19

US91282CNT44

USA, Notes 0.625% 15aug2030, USD (E-2030)

USA, Notes 4.25% 30nov2026, USD (BL-2026)

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

Create a free account to view top holdings

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHSP 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.

CHSP’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

101.41% of holdings have positive scoring

54.05%

47.36%

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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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

J.P. Morgan Global Government ESG Liquid Bond (hedged to EUR) NTR Index - EUR

Index ticker

JPMGHDEU Index

Index dividend policy

NTR

Replication method

Replication model

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Enterprise

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Issuer

UBS

UBS ID Card

Number of funds

448

Total AuM

€160.35B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2377%

View all UBS funds

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Frequently asked questions about CHSP

What does UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF, CHSP, invest in?

CHSP is a Passive ETF. This ETF provides exposure to Global Mixed Ratings Government Bonds.

Which benchmark or index does CHSP replicate?

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

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

CHSP carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was CHSP launched?

CHSP was introduced to the market on August 4, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of CHSP?

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

Does CHSP have multiple share classes?

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 .

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

CHSP oversees €6.8M in assets as of March 18, 2026.

How has CHSP performed lately?

Based on data from March 18, 2026, CHSP returned -1.19% over the past month, -0.31% over the last three months and -0.26% year-to-date.

What are the latest inflows or outflows for CHSP?

As of March 18, 2026, CHSP recorded net flows of +€357K over the last month and +€339K year-to-date.

Does CHSP distribute dividends?

CHSP follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CHSP?

As of January 31, 2026, CHSP has significant geographic allocations in USA, Japan and Germany.

In which sector or theme does CHSP invest in?

As of January 31, 2026, CHSP focuses largely on Sovereign.

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

As of January 31, 2026, CHSP holds 1306 positions in its portfolio, with 4.09% of assets concentrated in its top 15 holdings.

What are the main positions in CHSP?

As of January 31, 2026, CHSP top three holdings include France, OAT 2.75% 25oct2027, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.5% 25may2030, EUR.

What is the base currency of CHSP?

The base currency of CHSP is EUR.

Is CHSP currency-hedged?

CHSP 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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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.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CHSP

What does UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF, CHSP, invest in?

CHSP is a Passive ETF. This ETF provides exposure to Global Mixed Ratings Government Bonds.

Which benchmark or index does CHSP replicate?

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

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

CHSP carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was CHSP launched?

CHSP was introduced to the market on August 4, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of CHSP?

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

Does CHSP have multiple share classes?

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 here.

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

CHSP oversees €6.8M in assets as of March 18, 2026.

How has CHSP performed lately?

Based on data from March 18, 2026, CHSP returned -1.19% over the past month, -0.31% over the last three months and -0.26% year-to-date.

What are the latest inflows or outflows for CHSP?

As of March 18, 2026, CHSP recorded net flows of +€357K over the last month and +€339K year-to-date.

Does CHSP distribute dividends?

CHSP follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CHSP?

As of January 31, 2026, CHSP has significant geographic allocations in USA, Japan and Germany.

In which sector or theme does CHSP invest in?

As of January 31, 2026, CHSP focuses largely on Sovereign.

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

As of January 31, 2026, CHSP holds 1306 positions in its portfolio, with 4.09% of assets concentrated in its top 15 holdings.

What are the main positions in CHSP?

As of January 31, 2026, CHSP top three holdings include France, OAT 2.75% 25oct2027, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.5% 25may2030, EUR.

What is the base currency of CHSP?

The base currency of CHSP is EUR.

Is CHSP currency-hedged?

CHSP 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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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 .