(%)

LU1852211645

CHSK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,8 EUR

Hisse başına net varlık değeri | 18.06.2026

10.06.2025

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CHSK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.960,72 milyon USD

Fonun toplam varlıkları | 18.06.2026

17,24 milyon EUR

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

-0,88 %
1M

-1,13 %
3M

-1,58 %
6M

-0,76 %
1Y

-
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

CHSK profile

The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 10.06.2025 with unique ISIN - LU1852211645. Main exchange is XETRA and ticker symbol is CHSK. The total expense ratio is 0.18%. The UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı CHSK on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EBRD, 4.125% 25jan2029, USD	3,94%
EBRD, 4.375% 9mar2028, USD	3,84%
IADB 4 1/2 02/15/30	2,27%
African Development Bank, 4.375% 14mar2028, USD (1125)	2,26%
African Development Bank, 4.375% 3nov2027, USD (1100)	2,26%
African Development Bank, 3.875% 12jun2028, USD (1249)	2,24%
AFDB 4 03/18/30	2,23%
African Development Bank, 3.5% 18sep2029, USD (1218)	2,2%
African Development Bank, 3.625% 3mar2031, USD (1327)	2,19%
Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)	2,18%
Inter-American Development Bank (IDB), 4.125% 15feb2029, USD	2,13%
Asian Development Bank (ADB), 3.125% 20aug2027, USD (1410-00-1)	1,91%
Inter-American Development Bank (IDB), 1.125% 13jan2031, USD (773)	1,85%
Asian Development Bank (ADB), 4.5% 25aug2028, USD	1,75%
ASIA 4.125 '30 USD	1,73%
EBRD, 4.25% 13mar2034, USD	1,71%
Inter-American Development Bank (IDB), 4.375% 16jul2035, USD	1,6%
Inter-American Development Bank (IDB), 3.5% 14sep2029, USD (844)	1,58%
Inter-American Development Bank (IDB), 4.125% 23jan2036, USD	1,56%
Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804)	1,52%
Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)	1,51%
Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670)	1,5%
Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)	1,49%
Asian Development Bank (ADB), 3.625% 28aug2029, USD	1,47%
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD	1,47%
Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)	1,47%
Inter-American Development Bank (IDB), 2.25% 18jun2029, USD	1,42%
Inter-American Development Bank (IDB), 4.375% 17jul2034, USD	1,33%
ASIA 3.75 '30 USD	1,28%
Inter-American Development Bank (IDB), 3.5% 12apr2033, USD (870)	1,12%
AFRICAN DEVELOPMENT B	1,1%
IBRD, 4.625% 15jan2032, USD (102243)	1,08%
Inter-American Development Bank (IDB), 4.5% 13sep2033, USD (882)	1,07%
AFRICAN DEVELOPMENT B	1,07%
Inter-American Development Bank (IDB), 4% 12jan2028, USD	1,06%
IBRD 4 1/8 03/20/30	1,06%
INTER AMERICAN DEVEL	1,05%
Inter-American Development Bank (IDB), 3.625% 17sep2031, USD (938)	1,03%
Asian Development Bank (ADB), 4.375% 22mar2035, USD	0,86%
IBRD, 3.875% 16oct2029, USD (102142)	0,86%
IBRD, 4% 10jan2031, USD (101879)	0,86%
IBRD 3 7/8 02/14/30	0,86%
IBRD, 4.375% 27aug2035, USD (102499)	0,86%
IBRD, 3.5% 12jul2028, USD (101696)	0,86%
IBRD, 4% 6may2032, USD (102401)	0,85%
Asian Development Bank (ADB), 4.125% 12jan2034, USD	0,85%
Asian Development Bank (ADB), 4% 12jan2033, USD	0,85%
IBRD 3 1/2 10/28/30	0,84%
Asian Development Bank (ADB), 3.875% 14jun2033, USD (1528-00-1)	0,84%
Inter-American Development Bank (IDB), 0.625% 16sep2027, USD (764)	0,83%
IBRD, 0.75% 24nov2027, USD (101252)	0,83%
IBRD, 1.375% 20apr2028, USD (101355)	0,83%
IBRD, 1.125% 13sep2028, USD (101399)	0,81%
Asian Development Bank (ADB), 1.75% 19sep2029, USD (1086-00-1)	0,8%
ASIA 1 7/8 01/24/30	0,8%
Asian Development Bank (ADB), 1.5% 4mar2031, USD (1258-00-1)	0,77%
IBRD, 1.625% 3nov2031, USD (101426)	0,76%
Asian Development Bank (ADB), 2.75% 19jan2028, USD (958-00-1)	0,73%
International Development Association (IDA), 4.375% 11jun2029, USD (29)	0,71%
IBRD, 3.125% 15jun2027, USD (101565)	0,7%
IBRD, 3.625% 5may2028, USD (102400)	0,7%
Asian Development Bank (ADB), 2.5% 2nov2027, USD (949-00-1)	0,69%
IBRD, 4.625% 1aug2028, USD (101820)	0,64%
International Development Association (IDA), 4.375% 27nov2029, USD (33)	0,63%
IBRD 0 7/8 05/14/30	0,62%
IBRD, 3.875% 28aug2034, USD (102077)	0,6%
Asian Development Bank (ADB), 1.25% 9jun2028, USD (1290-00-1)	0,6%
Asian Development Bank (ADB), 1.875% 15mar2029, USD (1368-00-1)	0,59%
IBRD, 4.75% 14nov2033, USD (101850)	0,56%
IBRD, 1.25% 10feb2031, USD (101302)	0,55%
Asian Development Bank (ADB), 3.875% 28sep2032, USD (1429-00-1)	0,54%
IBRD, 4.5% 10apr2031, USD (101957)	0,52%
INTL DEVELOPMENT ASSO	0,51%
IBRD 4 07/25/30	0,51%
IBRD, 3.625% 21sep2029, USD (101591)	0,5%
International Development Association (IDA), 3.875% 17sep2032, USD (47)	0,5%
IBRD, 2.5% 29mar2032, USD (101526)	0,46%
International Development Association (IDA), 4.875% 1nov2028, USD (23)	0,44%
International Development Association (IDA), 3.75% 12sep2031, USD (30)	0,42%
IBRD 0 3/4 08/26/30	0,41%
Asian Development Bank (ADB), 3.125% 27apr2032, USD (1377-00-1)	0,41%
IBRD, 1.75% 23oct2029, USD (100964)	0,4%
IFC, 4.5% 13jul2028, USD (2594)	0,36%
IFC, 4.5% 21jan2028, USD (2703)	0,36%
IFC, 4.25% 2jul2029, USD (2660)	0,36%
INTERNATIONAL DEVELOPMENT ASSOCIATION	0,35%
IFC 3 7/8 07/02/30	0,35%
IFC, 3.5% 22jan2029, USD (2853)	0,35%
IBRD, 2.5% 22nov2027, USD	0,35%
ASIA 0 3/4 10/08/30	0,34%
Asian Development Bank (ADB), 3.125% 26sep2028, USD (1019-00-1)	0,31%
IDAWBG 1 12/03/30	0,31%
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD	0,25%
Inter-American Development Bank (IDB), 3.875% 28oct2041, USD	0,24%
Asian Development Bank (ADB), 2.375% 10aug2027, USD (936-00-1)	0,23%
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD (418)	0,19%
International Development Association (IDA), 0.75% 10jun2027, USD (4)	0,15%
IFC 0 3/4 08/27/30	0,14%
IBRD, 4.75% 21aug2035, USD (102502)	0,08%

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CHSK - UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF Hedged (EUR) (Dist) (LU1852211645)

Getiri on 19.06.2026, XETRA

Kotasyonlar (CHSK)

Fiyat dinamiklerindeki değişimler

CHSK profile

Yapı CHSK on 10.06.2026

Gelir ödemeleri (LU1852211645)

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