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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 70 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.-0.58%
Last price
N/A
1M perf.
+1.04%
1M flows
+€1.7M
AuM
€6.5M
TER
0.23%
Rating
Not rated
CHSC
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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CHSC
€3.06
+0.90%
UK Blended Cap
+2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.04%  | +0.90%  | +20.74%  | N/A | N/A | -0.24% | -0.24% | +6.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€3.06
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
Inception date
11/15/2023
Jurisdiction
Luxembourg
Distribution
Austria
Finland
Spain
Denmark
Norway
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
€4.19B
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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TER
0.2%
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1M perf.
-0.31%
TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.90% | +20.74%  | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
92.45%
Switzerland
2.76%
Hong Kong
1.16%
Unavailable
2.34%
Other
1.30%
Sectors
Finance
24.00%
Consumer Non-Cyclicals
14.77%
Healthcare
13.80%
Energy
13.25%
Industrials
9.10%
Non-Energy Materials
6.99%
Utilities
4.81%
Technology
4.09%
Unavailable
2.34%
Other
6.85%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CHSC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
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 Austria, 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 €6.5M in assets as of July 1, 2026.
How has CHSC performed lately?
Based on data from July 1, 2026, CHSC returned 1.04% over the past month, 0.90% over the last three months and 6.20% year-to-date.
What are the latest inflows or outflows for CHSC?
As of July 1, 2026, CHSC recorded net flows of +€1.7M over the last month and +€2M year-to-date.
Does CHSC distribute dividends?
CHSC follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.14%.
What are the main country or region exposures of CHSC?
As of May 31, 2026, CHSC has significant geographic allocations in United Kingdom, Switzerland and Hong Kong.
In which sector or theme does CHSC invest in?
As of May 31, 2026, CHSC focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
How many securities does CHSC hold and how diversified is it?
As of May 31, 2026, CHSC holds 70 positions in its portfolio, with 64.12% of assets concentrated in its top 15 holdings.
What are the main positions in CHSC?
As of May 31, 2026, CHSC top three holdings include HSBC Holdings Plc, AstraZeneca PLC 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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