(%)

LU2099992187

CHST ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

9,25 EUR

Hisse başına net varlık değeri | 04.06.2026

04.08.2025

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CHST

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI Global Liquid Corporates Sustainable Bond Index

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

137,27 milyon USD

Fonun toplam varlıkları | 04.06.2026

Evet

UCITS

Getiri on 05.06.2026, XETRA

YTD

-0,97 %
1M

-1,21 %
3M

-2,01 %
6M

-0,67 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

CHST profile

The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 04.08.2025 with unique ISIN - LU2099992187. Main exchange is XETRA and ticker symbol is CHST. The total expense ratio is 0.16%. The UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı CHST on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 4.875% 13mar2036, USD	0,34%
Amazon.com, 5.8% 13mar2056, USD	0,32%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,29%
Amazon.com, 4.25% 13mar2031, USD	0,28%
Oracle, 5.7% 4feb2036, USD	0,28%
Oracle, 6.7% 4feb2056, USD	0,28%
Salesforce, 5.55% 15mar2036, USD	0,26%
Goldman Sachs, 5.065% 21jan2037, USD	0,25%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,25%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,25%
Salesforce, 4.65% 15mar2029, USD	0,24%
Alphabet, 4.8% 15feb2036, USD	0,24%
JP Morgan, 5.576% 23jul2036, USD	0,23%
Alphabet, 5.65% 15feb2056, USD	0,23%
Amazon.com, 4.55% 13mar2033, USD	0,23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,23%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,22%
Alphabet, 5.45% 15nov2055, USD	0,22%
Salesforce, 6.55% 15mar2056, USD	0,22%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,22%
Oracle, 5.2% 26sep2035, USD (E)	0,22%
Salesforce, 4.9% 15sep2031, USD	0,22%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,21%
Goldman Sachs, 4.516% 21jan2032, USD	0,21%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,21%
Abbott Laboratories, 5.5% 15mar2056, USD	0,21%
Abbott Laboratories, 4.65% 15mar2036, USD	0,21%
JP Morgan, 5.572% 22apr2036, USD	0,21%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,21%
JP Morgan, 5.294% 22jul2035, USD	0,2%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,2%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,2%
Salesforce, 4.5% 15mar2028, USD	0,2%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,2%
Oracle, 4.95% 4feb2031, USD	0,2%
Goldman Sachs, 5.016% 23oct2035, USD	0,2%
Alphabet, 4.7% 15nov2035, USD	0,2%
Amazon.com, 4.65% 20nov2035, USD	0,2%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,2%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,19%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,19%
BAC 4.477 04/23/30	0,19%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,19%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,19%
JP Morgan, 6.254% 23oct2034, USD	0,18%
Verizon Communications, 5.875% 30nov2055, USD	0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
JP Morgan, 5.766% 22apr2035, USD	0,18%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,18%
Citigroup, 6.02% 24jan2036, USD	0,18%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,18%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,18%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,18%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,18%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,18%
Oracle, 5.95% 26sep2055, USD (D)	0,17%
Goldman Sachs, 5.536% 28jan2036, USD	0,17%
C 5.174 02/13/30	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
Goldman Sachs, 5.218% 23apr2031, USD	0,17%
JP Morgan, 5.336% 23jan2035, USD	0,17%
Amazon.com, 6.05% 13mar2076, USD	0,17%
Amazon.com, 5.95% 13mar2066, USD	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
GS 4.594 04/20/30	0,17%
MS 4.654 10/18/30	0,17%
C 4.542 09/19/30	0,17%
Goldman Sachs, 5.094% 20apr2034, USD	0,17%
Citigroup, 5.174% 11sep2036, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,17%
JP Morgan, 4.622% 23apr2032, USD	0,17%
Oracle, 4.55% 4feb2029, USD	0,17%
Citigroup, 4.503% 11sep2031, USD	0,17%
Goldman Sachs, 5.734% 28jan2056, USD	0,17%
Alphabet, 4.1% 15feb2031, USD	0,17%
JP Morgan, 4.946% 22oct2035, USD	0,17%
JP Morgan, 5.193% 5feb2037, USD	0,17%
Alphabet, 4.4% 15feb2033, USD	0,17%
Oracle, 5.35% 4may2033, USD	0,17%
Goldman Sachs, 4.369% 21oct2031, USD	0,17%
JP Morgan, 4.898% 22jan2037, USD	0,17%
Goldman Sachs, 5.561% 19nov2045, USD	0,17%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,17%
Broadcom Inc, 3.469% 15apr2034, USD	0,17%
JP Morgan, 4.81% 22oct2036, USD	0,17%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,17%
ORCL 4.45 09/26/30	0,17%
AbbVie, 5.4% 15mar2054, USD	0,17%
Oracle, 4.8% 26sep2032, USD (B)	0,17%
Amazon.com, 5.45% 20nov2055, USD	0,16%
Goldman Sachs, 6.484% 24oct2029, USD	0,16%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,16%
JPM 5.581 04/22/30	0,16%
JP Morgan, 5.502% 24jan2036, USD	0,16%
AT&T Inc, 5.4% 15feb2034, USD	0,16%

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CHST - UBS ETF – Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF Hedged (EUR) (Dist) (LU2099992187)

Getiri on 05.06.2026, XETRA

Kotasyonlar (CHST)

Fiyat dinamiklerindeki değişimler

CHST profile

Yapı CHST on 03.06.2026

Gelir ödemeleri (LU2099992187)

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