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CHEURD ETF · UBS MSCI Switzerland 20/35 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.40%  | -0.65%  | +12.04% | +26.20% | +34.78% | -0.38% | +3.55% | +1.32%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.65%  | +12.04% | +26.20% | +34.78% |
| 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 CHEURD 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.
CHEURD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.16B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.35B |
AUUSI | UBS Gold ETF | €5.41B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.91B |
Frequently asked questions about CHEURD
What does UBS MSCI Switzerland 20/35 UCITS ETF, CHEURD, invest in?
CHEURD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
Which benchmark or index does CHEURD replicate?
CHEURD 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 CHEURD?
CHEURD carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CHEURD launched?
CHEURD was introduced to the market on June 24, 2020. It trades on Austria, among other exchanges
Who is the ETF issuer of CHEURD?
UBS MSCI Switzerland 20/35 UCITS ETF, CHEURD, is provided by UBS. Learn more about UBS here.
Does CHEURD have multiple share classes?
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 .
What is the current assets under management (AUM) of CHEURD?
CHEURD oversees €8.2M in assets as of May 5, 2026.
How has CHEURD performed lately?
Based on data from May 5, 2026, CHEURD returned 3.40% over the past month, -0.65% over the last three months and 1.32% year-to-date.
What are the latest inflows or outflows for CHEURD?
As of May 5, 2026, CHEURD recorded net flows of -€515K over the last month and -€515K year-to-date.
Does CHEURD distribute dividends?
CHEURD follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of CHEURD?
As of March 31, 2026, CHEURD has significant geographic allocations in Switzerland.
In which sector or theme does CHEURD invest in?
As of March 31, 2026, CHEURD focuses largely on Health Care, Financials and Consumer Staples.
How many securities does CHEURD hold and how diversified is it?
As of March 31, 2026, CHEURD holds 40 positions in its portfolio, with 82.23% of assets concentrated in its top 15 holdings.
What are the main positions in CHEURD?
As of March 31, 2026, CHEURD top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.
What is the base currency of CHEURD?
The base currency of CHEURD is EUR.
Is CHEURD currency-hedged?
CHEURD 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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