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CHSI ETF · UBS MSCI World ex USA UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.26%  | +4.49%  | +22.42% | N/A | N/A | -0.38% | +10.12% | +9.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.49% | +22.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.21B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.01B |
AUUSI | UBS Gold ETF | €5.2B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.15B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.12B |
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 0.09%, 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 Norway, 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 €137M in assets as of June 4, 2026.
How has CHSI performed lately?
Based on data from June 4, 2026, CHSI returned 3.26% over the past month, 4.49% over the last three months and 9.10% year-to-date.
What are the latest inflows or outflows for CHSI?
As of June 4, 2026, CHSI recorded net flows of +€41M over the last month and +€61M 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 April 30, 2026, CHSI has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does CHSI invest in?
As of April 30, 2026, CHSI focuses largely on Financials, Industrials and Information Technology.
How many securities does CHSI hold and how diversified is it?
As of April 30, 2026, CHSI holds 771 positions in its portfolio, with 15.76% of assets concentrated in its top 15 holdings.
What are the main positions in CHSI?
As of April 30, 2026, CHSI top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of CHSI?
The base currency of CHSI is USD.
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