(%)

LU2099992187

CHST ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

8,96 EUR

Hisse başına net varlık değeri | 19.08.2026

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

150,57 milyon USD

Fonun toplam varlıkları | 19.08.2026

Evet

UCITS

Getiri on 19.08.2026, 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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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 13.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Amazon.com, 4.875% 13mar2036, USD	0,32%
Amazon.com, 5.8% 13mar2056, USD	0,28%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,28%
Amazon.com, 4.25% 13mar2031, USD	0,27%
Oracle, 5.7% 4feb2036, USD	0,26%
Oracle, 6.7% 4feb2056, USD	0,25%
Amazon.com, 5.3% 9jul2036, USD	0,25%
Salesforce, 5.55% 15mar2036, USD	0,25%
Goldman Sachs, 5.065% 21jan2037, USD	0,24%
Salesforce, 4.65% 15mar2029, USD	0,24%
Amazon.com, 4.8% 9jul2031, USD	0,24%
Alphabet, 4.8% 15feb2036, USD	0,23%
JP Morgan, 5.576% 23jul2036, USD	0,22%
NVIDIA, 4.5% 15jun2031, USD	0,22%
Amazon.com, 4.55% 13mar2033, USD	0,22%
Amazon.com, 6.1% 9jul2056, USD	0,22%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,22%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,21%
NVIDIA, 4.95% 15jun2036, USD	0,21%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,21%
Goldman Sachs, 4.148% 21jan2029, USD	0,21%
Salesforce, 4.9% 15sep2031, USD	0,21%
Alphabet, 5.65% 15feb2056, USD	0,21%
JP Morgan, 5.148% 23apr2037, USD	0,2%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,2%
Goldman Sachs, 4.516% 21jan2032, USD	0,2%
Oracle, 5.2% 26sep2035, USD (E)	0,2%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,2%
Salesforce, 6.55% 15mar2056, USD	0,2%
Alphabet, 5.45% 15nov2055, USD	0,2%
Abbott Laboratories, 4.65% 15mar2036, USD	0,2%
JP Morgan, 5.572% 22apr2036, USD	0,2%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,2%
Abbott Laboratories, 5.5% 15mar2056, USD	0,2%
Goldman Sachs, 5.24% 21jul2032, USD	0,2%
Goldman Sachs, 5.655% 21jul2037, USD	0,2%
Amazon.com, 4.6% 9jul2029, USD	0,19%
Salesforce, 4.5% 15mar2028, USD	0,19%
NVIDIA, 4.25% 15jun2028, USD	0,19%
JP Morgan, 5.294% 22jul2035, USD	0,19%
NVIDIA, 4.35% 15jun2029, USD	0,19%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,19%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,19%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,19%
NVIDIA, 4.75% 15jun2033, USD	0,19%
Goldman Sachs, 5.016% 23oct2035, USD	0,19%
Oracle, 4.95% 4feb2031, USD	0,19%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,19%
Alphabet, 4.7% 15nov2035, USD	0,19%
Goldman Sachs, 4.939% 21oct2036, USD	0,19%
Amazon.com, 4.65% 20nov2035, USD	0,19%
BAC 4.477 04/23/30	0,18%
Wells Fargo, 4.844% 20may2032, USD (Y)	0,18%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,18%
JPM 4.408 04/23/30	0,18%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,18%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,18%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,18%
JP Morgan, 6.254% 23oct2034, USD	0,18%
NVIDIA, 5.625% 15jun2056, USD	0,18%
JP Morgan, 5.766% 22apr2035, USD	0,17%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,17%
Citigroup, 6.02% 24jan2036, USD	0,17%
Wells Fargo, 5.605% 23apr2036, USD (W)	0,17%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,17%
C 5.174 02/13/30	0,17%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,17%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,17%
Goldman Sachs, 5.218% 23apr2031, USD	0,17%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,17%
JP Morgan, 5.336% 23jan2035, USD	0,17%
JP Morgan, 5.041% 23jul2032, USD	0,17%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,17%
Morgan Stanley, 5.605% 17jul2037, USD (I)	0,17%
Goldman Sachs, 5.536% 28jan2036, USD	0,17%
JP Morgan, 5.803% 23jul2041, USD	0,17%
Amazon.com, 5.1% 9jul2033, USD	0,17%
AbbVie, 5.05% 15mar2034, USD	0,17%
Goldman Sachs, 6.215% 21jul2057, USD	0,17%
Verizon Communications, 5.875% 30nov2055, USD	0,17%
MS 4.654 10/18/30	0,17%
GS 4.594 04/20/30	0,17%
C 4.542 09/19/30	0,17%
Goldman Sachs, 5.33% 23jul2035, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,16%
JP Morgan, 4.622% 23apr2032, USD	0,16%
Citigroup, 4.503% 11sep2031, USD	0,16%
Goldman Sachs, 5.094% 20apr2034, USD	0,16%
Oracle, 4.55% 4feb2029, USD	0,16%
Citigroup, 5.174% 11sep2036, USD	0,16%
Bank of America Corporation, 5.489% 23apr2037, USD (N)	0,16%
JP Morgan, 4.946% 22oct2035, USD	0,16%
Alphabet, 4.1% 15feb2031, USD	0,16%
Goldman Sachs, 4.369% 21oct2031, USD	0,16%
JP Morgan, 5.193% 5feb2037, USD	0,16%
Alphabet, 4.4% 15feb2033, USD	0,16%
JP Morgan, 4.898% 22jan2037, USD	0,16%
ORCL 4.45 09/26/30	0,16%
JP Morgan, 4.81% 22oct2036, USD	0,16%
Morgan Stanley, 4.892% 22oct2036, USD (I)	0,16%

Tümünü göster Gizle

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 19.08.2026, XETRA

Kotasyonlar (CHST)

Fiyat dinamiklerindeki değişimler

CHST profile

Yapı CHST on 13.08.2026

Gelir ödemeleri (LU2099992187)

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