CHSP ETF Analysis: Dividends, Returns XETR:CHSP

Analysis

Key stats

The UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (this sub-fund's Index)

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

As of August 5, 2025

Exposure type

Government

Bonds, Cash & Other100.00%

Government99.67%

Cash0.19%

Corporate0.15%

Stock breakdown by region

Europe45.28%

North America35.74%

Asia16.53%

Oceania2.31%

Middle East0.14%

Latin America0.00%

Africa0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

CHSP invests in bonds. The fund's major sectors are Government, with 99.67% stocks, and Corporate, with 0.15% of the basket. The assets are mostly located in the Europe region.

CHSP top holdings are France 2.75% 25-FEB-2029 and France 2.5% 25-MAY-2030, occupying 0.31% and 0.30% of the portfolio correspondingly.

CHSP assets under management is ‪2.01 M‬ EUR. It's fallen 0.12% over the last month.

CHSP 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, CHSP doesn't pay dividends to its holders.

CHSP shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 4, 2025, and its management style is Passive.

CHSP invests in bonds.

CHSP trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.

UBS J.P. Morgan Global Gov ESG Liquid BondUCITS ETF Distribution -(hedged to EUR)A-dis-