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›ETF Issuers›UBS›CHEURD

CHEURD

UBS MSCI Switzerland 20/35 UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity

The CHEURD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland 20/35 Index. The CHEURD ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

€19.24

N/A

Data as of 08/12/26

1D price range

N/A

52W price range

€15.23€19.46

YTD Perf.

+12.96%

YTD Flows

Annualized volatility

Fund AuM

€3.93B

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169830012

TER

0.23%

Inception date

6/24/2020

Issuer

UBS

Benchmark

MSCI Switzerland 20/35 Index

Replication method

Dividend policy

Distributing

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CSSMI iShares SMI® ETF (CH)	-0.71%
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CHSPI iShares Core SPI® ETF (CH)	-0.51%
SLICHA UBS SLI® ETF	-0.47%
CSSLI iShares SLI® ETF (CH)	-0.47%
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API

PerformanceDec 30, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

37.47%

Finance

20.23%

Consumer Non-Cyclicals

14.44%

Industrials

10.26%

Non-Energy Materials

6.96%

Consumer Cyclicals

6.33%

Technology

1.80%

Unavailable

0.45%

Other

2.06%

Latest CHEURD news

No content available for this fund

FAQ about CHEURD

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

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

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

CHEURD was introduced to the market on June 24, 2020. It trades on Chile (Qualified Investor), among other exchanges

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

Yes, CHEURD 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 .

CHEURD oversees €10M in assets as of August 12, 2026.

CHEURD follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 0.07%.

As of June 30, 2026, CHEURD has significant geographic allocations in Switzerland.

As of June 30, 2026, CHEURD focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, CHEURD holds 40 positions in its portfolio, with 83.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CHEURD top three holdings include Roche Holding AG, Novartis AG and Nestlé SA.

The base currency of CHEURD is EUR.

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

Top 10 holdings

Data as of 06/30/26

Roche Holding AG

13.97%

Novartis AG

13.85%

Nestlé SA

12.79%

ABB Ltd.

8.21%

UBS Group AG

7.60%

Compagnie Financière Richemont SA

6.00%

Zurich Insurance Group AG

5.35%

Lonza Group AG

2.29%

Swiss Re AG

2.29%

Holcim Ltd.

2.22%

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