UBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETFUBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETF

UBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETF

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Key stats


Assets under management (AUM)
‪2.01 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪224.00 K‬
Expense ratio

About UBS (LUX) FUND SOLUTIONS SICAV - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BONDUCITS ETF


Brand
UBS
Home page
Inception date
Aug 4, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1974694470
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)

Broaden your horizons with more funds linked to CHSP via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
2%35%45%0.1%16%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CHSP assets under management is ‪2.01 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CHSP invests in bonds. See more details in our Analysis section.
No, CHSP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CHSP doesn't pay dividends to its holders.
CHSP shares are issued by UBS Group AG
The fund started trading on Aug 4, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.