CHSP - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF Hedged (EUR) (Dist) (LU1974694470)

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LU1974694470

CHSP ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

8,6 EUR

NAV per azione | 13/08/2026

04/08/2025

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CECIMX

CFI

CHSP

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Global

Geografia

J.P. Morgan Global Government ESG Liquid Bond Index

Benchmark

0.18 %

Rapporto costo totale

Physical

Metodo di replica

889,66 ml USD

Totale attivo del fondo | 13/08/2026

UCITS

Redditività su 13/08/2026, XETRA

YTD

-1,55 %
1M

-1,64 %
3M

-2,68 %
6M

-2,12 %
1Y

-
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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CHSP profilo

The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond 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 - LU1974694470. Main exchange is XETRA and ticker symbol is CHSP. The total expense ratio is 0.18%. The UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Struttura CHSP su 12/08/2026

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Documento	Valore
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,28%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,27%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,27%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,27%
USA, Notes 4% 15nov2035, USD (F-2035)	0,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,26%
UKT 4 3/4 12/07/30	0,26%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,26%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,25%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,25%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,25%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,25%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,24%
USA, Notes 4% 15feb2034, USD (B-2034)	0,24%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
UKT 4 3/8 03/07/30	0,24%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,24%
T 4 02/28/30	0,24%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,23%
T 0 7/8 11/15/30	0,23%
T 0 5/8 08/15/30	0,23%
FRTR 2 1/2 05/25/30	0,23%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,23%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,22%
United Kingdom, Gilt 4% 22may2029, GBP	0,22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,22%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,22%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,22%
United Kingdom, Gilt 4.5% 7mar2035, GBP	0,22%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,21%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,21%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,21%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.9% 15/FEB/2036 EUR 0.01	0,2%
United Kingdom, Gilt 4% 22oct2031, GBP	0,2%
T 0 5/8 05/15/30	0,2%
United Kingdom, Gilt 4.25% 31jul2034, GBP	0,2%
France, OAT 0.75% 25may2028, EUR	0,2%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,19%
France, OAT 2.75% 25oct2027, EUR	0,19%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,19%
UKT 0 3/8 10/22/30	0,19%
France, OAT 3.5% 25nov2033, EUR	0,19%
FRTR 2 3/4 02/25/30	0,19%
France, OAT 3.5% 25nov2035, EUR	0,18%
United Kingdom, Gilt 0.25% 31jul2031, GBP	0,18%
France, OAT 0.75% 25nov2028, EUR	0,18%
France, OAT 0.5% 25may2029, EUR	0,18%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,18%
France, OAT 2% 25nov2032, EUR	0,17%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0,17%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,17%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,17%
France, OAT 2.7% 25feb2031, EUR	0,17%
France, OAT 1.25% 25may2034, EUR	0,17%
UKT 4 3/8 01/31/40	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,17%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,17%
Germany, Bund 2.3% 15feb2033, EUR	0,17%
France, OAT 3.2% 25may2035, EUR	0,17%
FRTR 0 11/25/30	0,17%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,16%
T 4 05/31/30	0,16%
T 1 1/2 02/15/30	0,16%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,16%
France, OAT 1.25% 25may2036, EUR	0,16%
UNITED STATES 3.6250% '30	0,16%
France, OAT 0% 25nov2031, EUR (4017D)	0,16%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,16%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,16%
BUNDESOBLIGATION 2.5 SOVEREIGN UNRATED EUR (EURO)	0,16%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,16%
United Kingdom, Gilt 0.5% 31jan2029, GBP	0,16%
France, OAT 0.75% 25feb2028, EUR	0,16%
Germany, Bund 2.6% 15aug2034, EUR	0,16%
France, OAT 3% 25may2033, EUR	0,16%
BUNDESREPUBLIK DEUTSC SOVEREIGN AAA AAA EUR (EURO)	0,15%
United Kingdom, Gilt 4.25% 7dec2027, GBP	0,15%
Germany, Bund 2.5% 15feb2035, EUR	0,15%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,15%
France, OAT 3% 25nov2034, EUR	0,15%
4 3/4 BOND 56 U.S. TREASURY BOND	0,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,15%
USA, Bonds 4.75% 15may2055, USD	0,15%
Germany, Bund 2.2% 15feb2034, EUR	0,15%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,15%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,15%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,15%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,15%

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CHSP - UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF Hedged (EUR) (Dist) (LU1974694470)

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Redditività su 13/08/2026, XETRA

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Struttura CHSP su 12/08/2026

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