UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (ETR:CHSB)

Assets	6.28M
Expense Ratio	0.20%
PE Ratio	19.30
Dividend (ttm)	0.09
Dividend Yield	2.29%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	44.39%
1-Year Return	+13.06%

Volume	3,156
Open	3.865
Previous Close	3.866
Day's Range	3.865 - 3.894
52-Week Low	3.426
52-Week High	4.178
Beta	n/a
Holdings	81
Inception Date	Jun 26, 2023

About CHSB

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Dow Jones Global Select Dividend Index, by investing in the stocks of companies as per their weightings in the index. UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF was formed on August 18, 2014 and is domiciled in Ireland. was formed on August 18, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CHSB
• Provider: UBS
• Index Tracked: S&P High Yield Dividend Aristocrats Screened Index

Performance

CHSB had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Top 10 Holdings

31.89% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	4.19%
Best Buy Co., Inc.	BBY	4.16%
Target Corporation	TGT	3.42%
Franklin Templeton Inc.	BEN	3.38%
Robert Half Inc.	RHI	3.25%
The J. M. Smucker Company	SJM	3.00%
Realty Income Corporation	O	2.78%
Kimberly-Clark Corporation	KMB	2.68%
Federal Realty Investment Trust	FRT	2.57%
Hormel Foods Corporation	HRL	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.04947	Aug 18, 2026
Feb 9, 2026	€0.03936	Feb 12, 2026
Jul 28, 2025	€0.04362	Jul 31, 2025
Feb 6, 2025	€0.08255	Feb 12, 2025
Aug 7, 2024	€0.04061	Aug 13, 2024
Feb 1, 2024	€0.04295	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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