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›ETF Issuers›UBS›CHSE

ETF screener

CHSE

LU1971906984

Passive ETF Equity ESG

CHSE ETF · UBS EURO STOXX 50 ESG UCITS ETF

The CHSE Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: EURO STOXX 50 ESG Index. The CHSE ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for CHSE

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+0.87%

Last price

N/A

1M perf.

+2.72%

1M flows

+€14M

AuM

€420M

TER

0.1%

Rating

Not rated

ESG Consensus®

CHSE

N/A

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

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CHSE

€19.61

+6.90%

Europe Large and Mid Cap

+6.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.72%	+6.89%	+18.14%	N/A	N/A	-0.08%	+11.60%	+7.54%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU1971906984

AuM

€420M

TER

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/11/2026

€19.61

1D NAV change

+0.67%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/12/2024

Jurisdiction

Luxembourg

Distribution

Finland

United Kingdom

Switzerland

Sweden

Spain

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

EURO STOXX 50 ESG Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€3.94B

Decimalisation of shares

Investment strategy

The fund generally invests in all equities included in the EURO STOXX 50® ESG Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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1M perf.

+2.72%

TER

0.1%

ES50

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1M perf.

+2.72%

TER

0.1%

XESC

Xtrackers Euro Stoxx 50 UCITS ETF

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TER

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ETBB

BNP Paribas Easy EURO STOXX 50 UCITS ETF

1M perf.

+2.30%

TER

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EXW1

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1M perf.

+3.09%

TER

0.1%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.89%	+18.14%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Germany

31.25%

France

29.05%

Netherlands

16.25%

Spain

12.16%

Italy

7.95%

Finland

2.07%

Unavailable

0.44%

Other

0.82%

Sectors

Financials

28.11%

Industrials

20.44%

Information Technology

16.29%

Consumer Discretionary

12.24%

Utilities

5.29%

Consumer Staples

5.18%

Health Care

4.49%

Materials

4.08%

Unavailable

0.89%

Other

2.98%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of April 30, 2026

ASML HOLDING

SIEMENS

SCHNEIDER ELECTRIC SE

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LVMH MOET HENNESSY LOUIS VUITT

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHSE ETF's sustainability, based on their methodology.

Learn more about Conser

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.

CHSE’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

87.62% of holdings have positive scoring

12.84% of holdings have negative scoring

13.12%

59.32%

15.18%

8.87%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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CHSE

N/A

Replication quality

Calculated over 12m, as of May 29, 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

458

Total AuM

€171.93B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2359%

View all UBS funds

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Frequently asked questions about CHSE

What does UBS EURO STOXX 50 ESG UCITS ETF, CHSE, invest in?

CHSE is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

Which benchmark or index does CHSE replicate?

CHSE tracks the EURO STOXX 50 ESG Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CHSE?

CHSE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was CHSE launched?

CHSE was introduced to the market on September 12, 2024. It trades on Finland, among other exchanges

Who is the ETF issuer of CHSE?

UBS EURO STOXX 50 ESG UCITS ETF, CHSE, is provided by UBS. Learn more about UBS here.

Does CHSE have multiple share classes?

Yes, CHSE 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 CHSE?

CHSE oversees €420M in assets as of June 11, 2026.

How has CHSE performed lately?

Based on data from June 11, 2026, CHSE returned 2.72% over the past month, 6.89% over the last three months and 7.54% year-to-date.

What are the latest inflows or outflows for CHSE?

As of June 11, 2026, CHSE recorded net flows of +€14M over the last month and +€318M year-to-date.

Does CHSE distribute dividends?

CHSE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CHSE?

As of April 30, 2026, CHSE has significant geographic allocations in Germany, France and Netherlands.

In which sector or theme does CHSE invest in?

As of April 30, 2026, CHSE focuses largely on Financials, Industrials and Information Technology.

How many securities does CHSE hold and how diversified is it?

As of April 30, 2026, CHSE holds 50 positions in its portfolio, with 58.26% of assets concentrated in its top 15 holdings.

What are the main positions in CHSE?

As of April 30, 2026, CHSE top three holdings include ASML HOLDING, SIEMENS and SCHNEIDER ELECTRIC SE.

What is the base currency of CHSE?

The base currency of CHSE is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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More about Trackinsight

The ETF Industry Is Evolving Fast

CHSE ETF · UBS EURO STOXX 50 ESG UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about CHSE

What does UBS EURO STOXX 50 ESG UCITS ETF, CHSE, invest in?

CHSE is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

Which benchmark or index does CHSE replicate?

CHSE tracks the EURO STOXX 50 ESG Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CHSE?

CHSE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was CHSE launched?

CHSE was introduced to the market on September 12, 2024. It trades on Finland, among other exchanges

Who is the ETF issuer of CHSE?

UBS EURO STOXX 50 ESG UCITS ETF, CHSE, is provided by UBS. Learn more about UBS here.

Does CHSE have multiple share classes?

Yes, CHSE 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 here.

What is the current assets under management (AUM) of CHSE?

CHSE oversees €420M in assets as of June 11, 2026.

How has CHSE performed lately?

Based on data from June 11, 2026, CHSE returned 2.72% over the past month, 6.89% over the last three months and 7.54% year-to-date.

What are the latest inflows or outflows for CHSE?

As of June 11, 2026, CHSE recorded net flows of +€14M over the last month and +€318M year-to-date.

Does CHSE distribute dividends?

CHSE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CHSE?

As of April 30, 2026, CHSE has significant geographic allocations in Germany, France and Netherlands.

In which sector or theme does CHSE invest in?

As of April 30, 2026, CHSE focuses largely on Financials, Industrials and Information Technology.

How many securities does CHSE hold and how diversified is it?

As of April 30, 2026, CHSE holds 50 positions in its portfolio, with 58.26% of assets concentrated in its top 15 holdings.

What are the main positions in CHSE?

As of April 30, 2026, CHSE top three holdings include ASML HOLDING, SIEMENS and SCHNEIDER ELECTRIC SE.

What is the base currency of CHSE?

The base currency of CHSE is EUR.

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Yes, CHSE 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 .