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›ETF Issuers›UBS›CHSI

CHSI

UBS MSCI World ex USA UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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 751 underlying holdings. The dividend policy is capitalization.

€15.04

-€0.15 (-1.00%) yesterday

3:30 PM 09/24/26 Open

1D price range

€15.04€15.09

52W price range

€12.43€15.52

YTD Perf.

+10.94%

YTD Flows

Annualized volatility

Fund AuM

€431M

Share class AuM

€429M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2807512947

TER

0.09%

Inception date

2/21/2025

Issuer

UBS

Benchmark

MSCI WORLD ex USA Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

30.23%

Industrials

14.89%

Technology

10.72%

Healthcare

8.64%

Consumer Non-Cyclicals

7.61%

Non-Energy Materials

7.45%

Energy

5.89%

Consumer Cyclicals

5.58%

Unavailable

1.19%

Other

7.82%

Latest CHSI news

No content available for this fund

FAQ about CHSI

CHSI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.

CHSI tracks the MSCI WORLD ex USA NTR Index - USD, through a optimized sampling replication method.

CHSI carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

CHSI was introduced to the market on February 21, 2025. It trades on Germany, among other exchanges

UBS MSCI World ex USA UCITS ETF, CHSI, is provided by UBS. Learn more about UBS here.

Yes, CHSI 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 .

CHSI oversees €429M in assets as of September 23, 2026.

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

As of July 31, 2026, CHSI has significant geographic allocations in Japan, United Kingdom and Canada.

As of July 31, 2026, CHSI focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, CHSI holds 751 positions in its portfolio, with 16.53% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CHSI top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of CHSI is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

2.54%

HSBC Holdings Plc

1.45%

Roche Holding AG

1.22%

Royal Bank of Canada

1.16%

Novartis AG

1.15%

Nestlé SA

1.03%

AstraZeneca PLC

1.02%

Shell Plc

1.01%

Siemens AG

0.96%

Mitsubishi UFJ Financial Group, Inc.

0.95%

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