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›ETF Issuers›UBS›CHSU
CHSU

UBS Core MSCI Europe UCITS ETF

Acc
EUR

The CHSU Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Europe Index. The CHSU ETF provides physical exposure, so by buying it you actually own parts of all the 403 underlying holdings. The dividend policy is capitalization.

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€11.73
N/A
Data as of 07/15/26
1D price range
N/A
52W price range
€9.66€11.92
YTD Perf.
+11.04%
YTD Flows
Annualized volatility
Fund AuM
€2.37B
Share class AuM
€506M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0950668524
TER
0.06%
Inception date
8/4/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 15, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
24.17%
Industrials
16.96%
Healthcare
12.34%
Technology
10.89%
Consumer Non-Cyclicals
8.82%
Non-Energy Materials
6.25%
Energy
5.49%
Consumer Cyclicals
5.29%
Utilities
4.50%
Unavailable
0.72%
Other
4.57%
Latest CHSU news

No content available for this fund

FAQ about CHSU

CHSU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
CHSU tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a full replication replication method.
CHSU carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
CHSU was introduced to the market on August 4, 2025. It trades on Spain, among other exchanges
UBS Core MSCI Europe UCITS ETF, CHSU, is provided by UBS. Learn more about UBS here.
Yes, CHSU 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 .
CHSU oversees €506M in assets as of July 15, 2026.
CHSU follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, CHSU has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of May 31, 2026, CHSU focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, CHSU holds 403 positions in its portfolio, with 26.44% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CHSU top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of CHSU is EUR.
Data as of 05/31/26
ASML Holding NV
4.39%
HSBC Holdings Plc
2.27%
Roche Holding AG
2.08%
AstraZeneca PLC
2.01%
Novartis AG
1.99%
Nestlé SA
1.84%
Siemens AG
1.67%
Shell Plc
1.67%
SAP SE
1.34%
Banco Santander SA
1.27%

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