UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF Distribution -(hedged to EUR) A-dis-
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About UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF Distribution -(hedged to EUR) A-dis-
Home page
Inception date
Aug 4, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2099992187
The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index (Total Return) (this sub-fund's Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.15%
Cash0.85%
Stock breakdown by region
North America68.99%
Europe29.25%
Asia1.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CHST doesn't pay dividends to its holders.
CHST shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 4, 2025, and its management style is Passive.
CHST expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CHST follows the Bloomberg MSCI Global Liquid Corporates Sustainable - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHST invests in bonds.