Key stats
About UBS Core BBG Euro Area Liquid Corp UCITS ETF Shs A Capitalisation
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Inception date
Jul 16, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1805389506
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg Euro Area Liquid Corporates Index (Total Return)
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%
Corporate99.58%
Cash0.42%
Stock breakdown by region
Europe99.52%
North America0.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHSM top holdings are BNP Paribas SA 3.583% 15-JAN-2031 and Amprion GmbH 3.0% 05-DEC-2029, occupying 0.73% and 0.72% of the portfolio correspondingly.
CHSM assets under management is 506.69 K EUR. It's risen 0.49% over the last month.
CHSM fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHSM doesn't pay dividends to its holders.
CHSM shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 16, 2025, and its management style is Passive.
CHSM expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
CHSM follows the Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSM invests in bonds.
CHSM trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.