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›ETF Issuers›UBS›CHSZ

CHSZ

UBS EUR Treasury Yield Plus UCITS ETF

Dist

EUR

Active ETF Fixed Income

Not rated

The CHSZ Exchange Traded Fund (ETF) is provided by UBS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€9.95

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€9.79€10.17

YTD Perf.

-0.02%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3079566918

TER

0.15%

Inception date

9/11/2025

Issuer

UBS

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

71.94%

Banks

9.45%

Power

1.90%

Municipal

1.86%

Unavailable

11.15%

Other

3.71%

Latest CHSZ news

No content available for this fund

FAQ about CHSZ

CHSZ is a Active ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

CHSZ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

CHSZ was introduced to the market on September 11, 2025. It trades on Switzerland (Qualified Investor), among other exchanges

UBS EUR Treasury Yield Plus UCITS ETF, CHSZ, is provided by UBS. Learn more about UBS here.

Yes, CHSZ 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 .

CHSZ oversees €5M in assets as of July 28, 2026.

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

As of June 30, 2026, CHSZ has significant geographic allocations in France, Italy and Spain.

As of June 30, 2026, CHSZ focuses largely on Sovereign, Banks and Power.

As of June 30, 2026, CHSZ holds 120 positions in its portfolio, with 27.85% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CHSZ top three holdings include France, OAT 0% 25nov2029, EUR (4018D), France, OAT 2.75% 25feb2029, EUR and France, OAT 3.5% 25nov2033, EUR.

The base currency of CHSZ is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 0% 25nov2029, EUR (4018D)

2.88%

France, OAT 2.75% 25feb2029, EUR

2.50%

France, OAT 3.5% 25nov2033, EUR

2.44%

DE000BU22098

2.21%

France, OAT 3.2% 25may2035, EUR

2.00%

Spain, OBL 4.2% 31jan2037, EUR

1.86%

Italy, BTP 0.9% 01apr2031, EUR

1.80%

Spain, OBL 2.35% 30jul2033, EUR

1.66%

Italy, BTP 4.45% 01sep2043, EUR

1.65%

Spain, BON 2.4% 31may2028, EUR

1.59%

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