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CHSI ETF · UBS MSCI World ex USA UCITS ETF
The CHSI Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI WORLD ex USA Index. The CHSI ETF provides physical exposure, so by buying it you actually own parts of all the 776 underlying holdings. The dividend policy is capitalization.
Last update Today at 9:03 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.32%
Last price
€13.67
-0.12%
1M perf.
-6.14%
1M flows
+€4.4M
AuM
€83M
E/R
0.14%
Rating
Not rated
ESG Consensus®
CHSI
€13.67
-0.12%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CHSI
$15.65
+1.50%
Developed Market Blended Cap
-1.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.14%  | +1.50%  | +24.05% | N/A | N/A | -8.19% | +0.75% | +0.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$15.65
1D NAV change
-1.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
776
Inception date
2/21/2025
Jurisdiction
Luxembourg
Distribution
Finland
United Kingdom
Switzerland
Sweden
Spain
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI World ex USA Index net of fees (this sub-fund's "Index"). The fund generally invests in stocks contained in the 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. The fund is passively managed.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.50% | +24.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
19.61%
United Kingdom
12.74%
Canada
11.69%
Switzerland
8.39%
Germany
8.26%
France
8.15%
Netherlands
5.93%
Australia
5.66%
Unavailable
0.60%
Other
18.97%
Sectors
Financials
25.28%
Industrials
17.16%
Information Technology
8.96%
Consumer Discretionary
8.34%
Health Care
8.19%
Materials
6.31%
Consumer Staples
6.06%
Energy
4.80%
Unavailable
5.83%
Other
9.07%
Diversification
Total weight of top 15 holdings out of 776
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
ROYAL BK CANADA
SIEMENS
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SHELL PLC
TOYOTA
SAP SE
MITSUBISHI UFJ FINANCIAL GROUP
DK0062498333
BANCO SANTANDER SA
BHP GROUP LTD
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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 CHSI 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.
CHSI’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
65.30% of holdings have positive scoring
35.29% of holdings have negative scoring
39.81%
21.11%
7.81%
20.69%
6.79%
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 WORLD ex USA NTR Index - USD
Index ticker
M1WOU 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 CHSI
What does UBS MSCI World ex USA UCITS ETF, CHSI, invest in?
CHSI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does CHSI replicate?
CHSI tracks the MSCI WORLD ex USA NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CHSI?
CHSI carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was CHSI launched?
CHSI was introduced to the market on February 21, 2025. It trades on Finland, among other exchanges
Who is the ETF issuer of CHSI?
UBS MSCI World ex USA UCITS ETF, CHSI, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of CHSI?
CHSI oversees €83M in assets as of March 13, 2026.
How has CHSI performed lately?
Based on data from March 13, 2026, CHSI returned -6.14% over the past month, 1.50% over the last three months and 0.75% year-to-date.
What are the latest inflows or outflows for CHSI?
As of March 13, 2026, CHSI recorded net flows of +€4.4M over the last month and +€13M year-to-date.
Does CHSI distribute dividends?
CHSI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CHSI?
As of January 31, 2026, CHSI has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does CHSI invest in?
As of January 31, 2026, CHSI focuses largely on Financials, Industrials and Information Technology.
How many securities does CHSI hold and how diversified is it?
As of January 31, 2026, CHSI holds 776 positions in its portfolio, with 15.90% of assets concentrated in its top 15 holdings.
What are the main positions in CHSI?
As of January 31, 2026, CHSI top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of CHSI?
The base currency of CHSI is USD.
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