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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.+2.71%
Last price
N/A
1M perf.
+3.73%
1M flows
+€21M
AuM
€459M
TER
0.1%
Rating
Not rated
CHSE
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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CHSE
€20.62
+14.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.73%  | +14.55% | +25.71% | N/A | N/A | +0.21% | +0.21% | +13.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€20.62
1D NAV change
+1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/12/2024
Jurisdiction
Luxembourg
Distribution
Austria
Switzerland
Denmark
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€4.21B
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.55% | +25.71% | 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
Germany
31.25%
France
27.99%
Netherlands
17.08%
Spain
12.13%
Italy
8.14%
Finland
2.01%
Unavailable
0.53%
Other
0.87%
Sectors
Finance
27.86%
Industrials
19.10%
Technology
18.50%
Consumer Cyclicals
10.91%
Consumer Non-Cyclicals
6.17%
Utilities
4.99%
Non-Energy Materials
4.77%
Healthcare
4.35%
Unavailable
0.53%
Other
2.82%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
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
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CHSE
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
€179.83B
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 | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
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 Austria, 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 €459M in assets as of July 2, 2026.
How has CHSE performed lately?
Based on data from July 2, 2026, CHSE returned 3.73% over the past month, 14.55% over the last three months and 13.04% year-to-date.
What are the latest inflows or outflows for CHSE?
As of July 2, 2026, CHSE recorded net flows of +€21M over the last month and +€335M 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 May 31, 2026, CHSE has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does CHSE invest in?
As of May 31, 2026, CHSE focuses largely on Finance, Industrials and Technology.
How many securities does CHSE hold and how diversified is it?
As of May 31, 2026, CHSE holds 50 positions in its portfolio, with 59.02% of assets concentrated in its top 15 holdings.
What are the main positions in CHSE?
As of May 31, 2026, CHSE top three holdings include ASML Holding NV, Siemens AG and SAP SE.
What is the base currency of CHSE?
The base currency of CHSE is EUR.
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