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CHESG ETF Ā· UBS SBIĀ® AAA-BBB ESG ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.37%  | -0.29% | -0.78%  | +9.53%  | -2.47% | -0.25% | -0.55% | -0.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.29% | -0.78% | +9.53% | -2.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG ConsensusĀ® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHESG ETF's sustainability, based on their methodology.
ESG ConsensusĀ® 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 ConsensusĀ® methodology.
CHESGās has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬9.02B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬6.65B |
AUUSI | UBS Gold ETF | ā¬4.74B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | ā¬4.09B |
JPNA | UBS Core MSCI Japan UCITS ETF | ā¬3.95B |
Frequently asked questions about CHESG
What does UBS SBIĀ® AAA-BBB ESG ETF, CHESG, invest in?
CHESG is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does CHESG replicate?
CHESG tracks the SBIĀ® ESG Screened AAAāBBB Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of CHESG?
CHESG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CHESG launched?
CHESG was introduced to the market on November 29, 2010. It trades on Switzerland, among other exchanges
Who is the ETF issuer of CHESG?
UBS SBIĀ® AAA-BBB ESG ETF, CHESG, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of CHESG?
CHESG oversees ā¬95M in assets as of June 11, 2026.
How has CHESG performed lately?
Based on data from June 11, 2026, CHESG returned -0.37% over the past month, -0.29% over the last three months and -0.33% year-to-date.
What are the latest inflows or outflows for CHESG?
As of June 11, 2026, CHESG recorded net flows of -ā¬8.9M year-to-date.
Does CHESG distribute dividends?
CHESG follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of CHESG?
As of April 30, 2026, CHESG has significant geographic allocations in Switzerland, France and Germany.
In which sector or theme does CHESG invest in?
As of April 30, 2026, CHESG focuses largely on Other financial institutions, Banks and Sovereign.
How many securities does CHESG hold and how diversified is it?
As of April 30, 2026, CHESG holds 359 positions in its portfolio, with 12.95% of assets concentrated in its top 15 holdings.
What are the main positions in CHESG?
As of April 30, 2026, CHESG top three holdings include Switzerland, Bonds 3.5% 8apr2033, CHF, Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 21may2029, CHF and Switzerland, Bonds 2% 25jun2064, CHF.
What is the base currency of CHESG?
The base currency of CHESG is CHF.
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