CHSK ETF Analysis: Dividends, Returns XETR:CHSK

Analysis

Key stats

The UBS Sustainable Development Bank Bonds UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 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 June 13, 2025

Exposure type

Government

Bonds, Cash & Other100.00%

Government99.70%

Cash0.30%

Stock breakdown by region

North America49.46%

Asia25.02%

Africa16.83%

Europe8.17%

Latin America0.51%

Middle East0.00%

Oceania0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

CHSK top holdings are European Bank for Reconstruction & Development 4.375% 09-MAR-2028 and European Bank for Reconstruction & Development 4.125% 25-JAN-2029, occupying 3.37% and 3.36% of the portfolio correspondingly.

CHSK assets under management is ‪503.78 K‬ EUR. It's fallen 0.08% over the last month.

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

CHSK shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jun 10, 2025, and its management style is Passive.

CHSK follows the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CHSK invests in bonds.

CHSK trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.

UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF -(hedged to EUR) A-dis- Distribution