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›ETF Issuers›UBS›CHST
CHST

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

The CHST Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index. The CHST ETF provides physical exposure, so by buying it you actually own parts of all the 912 underlying holdings. This share class generates a stream of income by distributing dividends.

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€8.95
N/A
Data as of 08/14/26
1D price range
N/A
52W price range
€8.95€9.52
YTD Perf.
-1.20%
YTD Flows
Annualized volatility
Fund AuM
€130M
Share class AuM
€9.3M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2099992187
TER
0.16%
Inception date
8/4/2025
Issuer
UBS
Benchmark
Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 14, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
31.41%
Technology
4.51%
Healthcare
4.32%
Utilities
2.44%
Consumer Cyclicals
1.59%
Telecommunications
1.38%
Industrials
1.33%
Consumer Non-Cyclicals
1.02%
Unavailable
50.50%
Other
1.51%
Latest CHST news

No content available for this fund

FAQ about CHST

CHST is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
CHST tracks the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index TR hedged EUR - EUR, through a optimized sampling replication method.
CHST carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
CHST was introduced to the market on August 4, 2025. It trades on Finland, among other exchanges
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF, CHST, is provided by UBS. Learn more about UBS here.
Yes, CHST 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 .
CHST oversees €9.3M in assets as of August 14, 2026.
CHST follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 4.24%.
As of June 30, 2026, CHST has significant geographic allocations in USA, France and Germany.
As of June 30, 2026, CHST focuses largely on Finance, Technology and Healthcare.
As of June 30, 2026, CHST holds 912 positions in its portfolio, with 5.45% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CHST top three holdings include Bank of America Corporation, 5.511% 24jan2036, USD (N), Bank of America Corporation, 5.468% 23jan2035, USD (N) and US95000U4A82.
The base currency of CHST is EUR.
CHST 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 06/30/26
Bank of America Corporation, 5.511% 24jan2036, USD (N)
0.40%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.40%
US95000U4A82
0.39%
US68389XDX03
0.39%
US38145GAS93
0.38%
Wells Fargo, 5.499% 23jan2035, USD (W)
0.36%
US61747YFY68
0.36%
JP Morgan, 4.915% 24jan2029, USD
0.36%
US79466LAQ77
0.36%
US79466LAS34
0.36%

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