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CHEUR ETF · UBS MSCI Switzerland 20/35 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.93%  | -1.29%  | +11.49% | +26.78% | +35.82% | -0.84% | +3.08% | +0.85%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.29%  | +11.49% | +26.78% | +35.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.11B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.38B |
AUUSI | UBS Gold ETF | €5.45B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.97B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.88B |
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 Spain, 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 €224M in assets as of May 4, 2026.
How has CHEUR performed lately?
Based on data from May 4, 2026, CHEUR returned 2.93% over the past month, -1.29% over the last three months and 0.85% year-to-date.
What are the latest inflows or outflows for CHEUR?
As of May 4, 2026, CHEUR recorded net flows of +€1.9M over the last month and +€6.4M 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 March 31, 2026, CHEUR has significant geographic allocations in Switzerland.
In which sector or theme does CHEUR invest in?
As of March 31, 2026, CHEUR focuses largely on Health Care, Financials and Consumer Staples.
How many securities does CHEUR hold and how diversified is it?
As of March 31, 2026, CHEUR holds 40 positions in its portfolio, with 82.23% of assets concentrated in its top 15 holdings.
What are the main positions in CHEUR?
As of March 31, 2026, CHEUR top three holdings include NOVARTIS, CH1499059983 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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