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›ETF Providers›UBS›CHEUR
CHEUR
LU1169830103
Passive ETFEquity

CHEUR ETF · UBS MSCI Switzerland 20/35 UCITS ETF

The CHEUR Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland 20/35 Index. The CHEUR ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for CHEUR
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.-0.70%
Last price
N/A
1M perf.
+1.97%
1M flows
-€4K
AuM
€221M
E/R
0.23%
Rating
ESG Consensus®
esg grade icon
CHEUR
N/A

Performance & flows

Segment for quartile rank
January 8, 2026 → April 8, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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CHEUR
€18.56
-0.44%
Switzerland Blended Cap
+0.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.97%
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-0.44%
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+21.38%
icon
+29.72%
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+33.62%
icon
+2.74%
+2.74%
+0.51%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1169830103
AuM
€221M
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E/R
0.23%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
€18.56
1D NAV change
+2.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
6/17/2020
Jurisdiction
Luxembourg
Distribution
Italy
Ireland
Germany
Austria
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€3.54B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and yield performance of the MSCI Switzerland. The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.44%
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+21.38%
icon
+29.72%
icon
+33.62%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Switzerland
99.80%
Unavailable
0.20%
Sectors
Health Care
36.99%
Financials
18.49%
Consumer Staples
14.98%
Industrials
11.17%
Consumer Discretionary
5.74%
Materials
5.67%
Communication Services
1.14%
Unavailable
4.28%
Other
1.55%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
ROCHE
NOVARTIS
NESTLE SA
ABB
UBS GROUP AG
ZURICH INSURANCE
CIE FINANCIERE RICHEMONT AG ZUG
SWISS REINSURANCE
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LONZA GRP AG
HOLCIM LTD
ALCON INC
GIVAUDAN
CH1243598427
SWISS LIFE
SIKA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHEUR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CHEUR’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
87.64% of holdings have positive scoring
12.57% of holdings have negative scoring
57.82%
27.99%
6.39%
5.56%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR
Index ticker
M0CH35HE Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€162.93B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
AuM
UETW
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EMMUSC
UBS Core MSCI EM UCITS ETF€5.82B
AUUSI
UBS Gold ETF€5.74B
EMUAA
UBS Core MSCI EMU UCITS ETF€3.99B
SMICHA
UBS SMI ETF€3.89B

Frequently asked questions about CHEUR

What does UBS MSCI Switzerland 20/35 UCITS ETF, CHEUR, invest in?

CHEUR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.

Which benchmark or index does CHEUR replicate?

CHEUR tracks the MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CHEUR?

CHEUR carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was CHEUR launched?

CHEUR was introduced to the market on June 17, 2020. It trades on Italy, among other exchanges

Who is the ETF issuer of CHEUR?

UBS MSCI Switzerland 20/35 UCITS ETF, CHEUR, is provided by UBS. Learn more about UBS here.

Does CHEUR have multiple share classes?

Yes, CHEUR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of CHEUR?

CHEUR oversees €221M in assets as of April 8, 2026.

How has CHEUR performed lately?

Based on data from April 8, 2026, CHEUR returned 1.97% over the past month, -0.44% over the last three months and 0.51% year-to-date.

What are the latest inflows or outflows for CHEUR?

As of April 8, 2026, CHEUR recorded net flows of -€4K over the last month and +€4.5M year-to-date.

Does CHEUR distribute dividends?

CHEUR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CHEUR?

As of February 28, 2026, CHEUR has significant geographic allocations in Switzerland.

In which sector or theme does CHEUR invest in?

As of February 28, 2026, CHEUR focuses largely on Health Care, Financials and Consumer Staples.

How many securities does CHEUR hold and how diversified is it?

As of February 28, 2026, CHEUR holds 40 positions in its portfolio, with 82.53% of assets concentrated in its top 15 holdings.

What are the main positions in CHEUR?

As of February 28, 2026, CHEUR top three holdings include ROCHE, NOVARTIS and NESTLE SA.

What is the base currency of CHEUR?

The base currency of CHEUR is EUR.

Is CHEUR currency-hedged?

CHEUR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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