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CHSC ETF · UBS MSCI United Kingdom UCITS ETF
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 72 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for CHSC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.-4.20%
Last price
N/A
1M perf.
-1.17%
1M flows
-€341K
AuM
€5.6M
E/R
0.23%
Rating
Not rated
ESG Consensus®
CHSC
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
CHSC
€2.99
+5.97%
UK Blended Cap
+4.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.17%  | +5.97% | +21.45%  | N/A | N/A | -5.58% | +4.02% | +4.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€2.99
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
Inception date
11/15/2023
Jurisdiction
Luxembourg
Distribution
Switzerland (Qualified Investor)
Austria
Denmark
Finland
France
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€3.98B
Decimalisation of shares
No
Investment strategy
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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UKGBPB
1M perf.
-0.87%
E/R
0.2%
EWU
1M perf.
-4.13%
E/R
0.5%
CSUK
1M perf.
-0.88%
E/R
0.33%
XDUK
1M perf.
-1.17%
E/R
0.09%
XUKX
1M perf.
-1.17%
E/R
0.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.97%  | +21.45% | N/A | N/A |
| 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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Enterprise
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Countries
United Kingdom
96.75%
Jersey
2.14%
Unavailable
0.41%
Other
0.69%
Sectors
Financials
23.32%
Health Care
12.81%
Industrials
12.64%
Consumer Staples
12.24%
Energy
10.03%
Materials
6.71%
Utilities
4.95%
Consumer Discretionary
3.77%
Unavailable
9.40%
Other
4.14%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ASTRAZENECA
SHELL PLC
GB00BVZK7T90
ROLLS-ROYCE HOLDINGS
BRITISH AMERICAN TOBACCO
GSK PLC
RIO TINTO
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BP
BARCLAYS
LLOYDS TSB GRP
NATIONAL GRID
BAE SYSTEMS
GB00BM8PJY71
GLENCORE PLC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHSC ETF's sustainability, based on their methodology.
ESG Consensus®
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.
CHSC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
50.54% of holdings have positive scoring
49.88% of holdings have negative scoring
32.84%
14.41%
8.40%
24.60%
16.88%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR
Index ticker
M0UKHEUR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€159.94B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.35B |
AUUSI | UBS Gold ETF | €6.09B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.57B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.82B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.77B |
Frequently asked questions about CHSC
What does UBS MSCI United Kingdom UCITS ETF, CHSC, invest in?
CHSC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UK Equities.
Which benchmark or index does CHSC replicate?
CHSC tracks the MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of CHSC?
CHSC carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was CHSC launched?
CHSC was introduced to the market on November 15, 2023. It trades on Switzerland (Qualified Investor), among other exchanges
Who is the ETF issuer of CHSC?
UBS MSCI United Kingdom UCITS ETF, CHSC, is provided by UBS. Learn more about UBS here.
Does CHSC have multiple share classes?
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 .
What is the current assets under management (AUM) of CHSC?
CHSC oversees €5.6M in assets as of March 13, 2026.
How has CHSC performed lately?
Based on data from March 13, 2026, CHSC returned -1.17% over the past month, 5.97% over the last three months and 4.02% year-to-date.
What are the latest inflows or outflows for CHSC?
As of March 13, 2026, CHSC recorded net flows of -€341K over the last month and +€1.2M year-to-date.
Does CHSC distribute dividends?
CHSC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.20%.
What are the main country or region exposures of CHSC?
As of January 31, 2026, CHSC has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does CHSC invest in?
As of January 31, 2026, CHSC focuses largely on Financials, Health Care and Industrials.
How many securities does CHSC hold and how diversified is it?
As of January 31, 2026, CHSC holds 72 positions in its portfolio, with 63.28% of assets concentrated in its top 15 holdings.
What are the main positions in CHSC?
As of January 31, 2026, CHSC top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of CHSC?
The base currency of CHSC is EUR.
Is CHSC currency-hedged?
CHSC 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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