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›ETF Issuers›UBS›CHSC

CHSC

UBS MSCI United Kingdom UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity

Not rated

The CHSC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI UK Index. The CHSC ETF provides physical exposure, so by buying it you actually own parts of all the 64 underlying holdings. This share class generates a stream of income by distributing dividends.

€3.11

N/A

Data as of 08/13/26

1D price range

N/A

52W price range

€2.69€3.19

YTD Perf.

+9.88%

YTD Flows

Annualized volatility

Fund AuM

€4.36B

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169821029

TER

0.23%

Inception date

11/15/2023

Issuer

UBS

Benchmark

MSCI UK Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.54%

Healthcare

14.25%

Consumer Non-Cyclicals

14.02%

Energy

12.25%

Industrials

9.29%

Non-Energy Materials

6.05%

Utilities

5.01%

Technology

3.69%

Unavailable

3.45%

Other

6.44%

Latest CHSC news

No content available for this fund

FAQ about CHSC

CHSC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.

CHSC tracks the MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR, through a full replication replication method.

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

CHSC was introduced to the market on November 15, 2023. It trades on Ireland, among other exchanges

UBS MSCI United Kingdom UCITS ETF, CHSC, is provided by UBS. Learn more about UBS here.

Yes, CHSC 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 .

CHSC oversees €16M in assets as of August 13, 2026.

CHSC follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 3.23%.

As of June 30, 2026, CHSC has significant geographic allocations in United Kingdom, Switzerland and Hong Kong.

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

As of June 30, 2026, CHSC holds 64 positions in its portfolio, with 65.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CHSC top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of CHSC is EUR.

CHSC 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

HSBC Holdings Plc

10.52%

AstraZeneca PLC

9.12%

Shell Plc

7.05%

Rolls-Royce Holdings Plc

5.19%

Unilever Plc

4.23%

British American Tobacco plc

4.02%

GSK Plc

3.44%

Rio Tinto Plc

3.25%

BP Plc

3.14%

Barclays PLC

2.97%

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