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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis

UBS · tracks Bbg MSCI Global Liquid Corp Sustainable Heur ?
StocksPays you cashOwns the sharesLU
Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread
TER ?
0.16%
Distribution ?
Distributing
Replication ?
Physical Full
Fund size ?
€139.9M
Domicile ?
LU
Fund currency ?
EUR
Launched
2025
Holdings
10 positions
Regulation
UCITS

What this fund is

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis is an exchange-traded fund (ETF) from UBS, traded under the ticker CHST (ISIN LU2099992187). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. It passively tracks the Bbg MSCI Global Liquid Corp Sustainable Heur index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include AMAZON.COM INC 4.875%/26-130336, AMZN 5.8 03/13/56 and BAC 5.468 01/23/35. Geographically it leans ~2.8% United States.

Its heaviest sectors are ~1% Financials and ~0.9% Consumer Discretionary. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.16% a year — about €16 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR.

Its price has swung about 4.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

Returns over time

YTD-1.8%

How bumpy has it been?

4.4%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-4.3%
Worst drop (3y)
The biggest fall from a peak over the last three years.

Price history

9.29 EUR latest price · end-of-day · 2026-07-06

9.089.309.53Aug '25Jan '26Jul '26

Weekly closing prices · last 1 year · EUR. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
FrankfurtCHSTEUR★ primary ?
E1CHSTEUREUR
EOCHSTEUREUR
EPCHSTEUREUR
EUCHSTEUREUR
EZCHSTEUREUR
GDCHSTEUR
GFCHSTEUR
GMCHSTEUR
GSCHSTEUR
GTCHSTEUR
GZCHSTEUR
LACHSTEUR
LUCHSTEUR
QTCHSTEUR
S1CHSTDEUR
S4CHSTDEUR
THCHSTEUR
X1CHSTEUREUR
X2CHSTEUREUR
XACHSTEUREUR
XETRACHSTEUR
XFCHSTEUREUR
XGCHSTEUREUR
XHCHSTEUREUR
XJCHSTEUREUR
XLCHSTEUREUR
XOCHSTEUREUR
XQCHSTEUREUR
XTCHSTEUREUR
XUCHSTEUREUR
XVCHSTEUREUR
XWCHSTEUREUR
XXCHSTEUREUR
XYCHSTEUREUR
XZCHSTEUREUR

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
AMAZON.COM INC 4.875%/26-1303360.3%
AMZN 5.8 03/13/560.3%
BAC 5.468 01/23/350.3%
AMAZON.COM INC 4.25%/26-1303310.3%
ORCL 5.7 02/04/360.3%
ORCL 6.7 02/04/560.3%
SALESFORCE INC 5.55%/26-1503360.3%
GS 5.065 01/21/370.3%
WFC 5.557 07/25/340.3%
WFC 5.574 07/25/290.3%

How concentrated it is ?

The 10 biggest holdings make up 2.8% of this fund.

What kinds of companies ?

Financials37.4%
Consumer Discretionary33.5%
Technology29.1%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.