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›ETF Providers›UBS›CHSU
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CHSU
LU0950668524
Passive ETFEquity

CHSU ETF · UBS Core MSCI Europe UCITS ETF

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 399 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for CHSU
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.52%
Last price
N/A
1M perf.
+7.01%
1M flows
+€48M
AuM
€265M
E/R
0.06%
Rating
Not rated
ESG Consensus®
esg grade icon
CHSU
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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CHSU
€11.06
+1.99%
Europe Large and Mid Cap
+0.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.01%
icon
+1.99%
icon
N/AN/AN/A
+5.66%
+5.66%
+4.73%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU0950668524
AuM
€265M
icon
E/R
0.06%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
€11.06
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
399
Inception date
8/4/2025
Jurisdiction
Luxembourg
Distribution
Austria
Denmark
Finland
Sweden
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€1.67B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. 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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.99%
icon
N/A
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.36%
Switzerland
14.46%
France
14.21%
Germany
13.65%
Netherlands
9.59%
Spain
5.66%
Sweden
4.93%
Italy
4.39%
Unavailable
0.83%
Other
9.92%
Sectors
Financials
21.89%
Industrials
17.51%
Health Care
9.31%
Consumer Staples
7.95%
Information Technology
7.86%
Consumer Discretionary
6.77%
Energy
5.68%
Utilities
5.32%
Unavailable
8.14%
Other
9.56%
Diversification
Total weight of top 15 holdings out of 399
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
CH1499059983
HSBC HOLDINGS
SHELL PLC
NESTLE SA
TOTALENERGIES SE
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SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
IBERDROLA SA
SCHNEIDER ELECTRIC SE
DEUTSCHE TELEKOM AG
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHSU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


CHSU’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.06% of holdings have positive scoring
32.78% of holdings have negative scoring
5.99%
44.25%
17.83%
7.24%
17.75%
7.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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CHSU
N/A
Replication quality
Calculated over 12m, as of March 31, 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
451
Total AuM
€168.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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SMICHA
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Frequently asked questions about CHSU

What does UBS Core MSCI Europe UCITS ETF, CHSU, invest in?

CHSU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does CHSU replicate?

CHSU tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of CHSU?

CHSU carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was CHSU launched?

CHSU was introduced to the market on August 4, 2025. It trades on Austria, among other exchanges

Who is the ETF issuer of CHSU?

UBS Core MSCI Europe UCITS ETF, CHSU, is provided by UBS. Learn more about UBS here.

Does CHSU have multiple share classes?

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 .

What is the current assets under management (AUM) of CHSU?

CHSU oversees €265M in assets as of April 23, 2026.

How has CHSU performed lately?

Based on data from April 23, 2026, CHSU returned 7.01% over the past month, 1.99% over the last three months and 4.73% year-to-date.

What are the latest inflows or outflows for CHSU?

As of April 23, 2026, CHSU recorded net flows of +€48M over the last month and +€167M year-to-date.

Does CHSU distribute dividends?

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

What are the main country or region exposures of CHSU?

As of March 31, 2026, CHSU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does CHSU invest in?

As of March 31, 2026, CHSU focuses largely on Financials, Industrials and Health Care.

How many securities does CHSU hold and how diversified is it?

As of March 31, 2026, CHSU holds 399 positions in its portfolio, with 26.09% of assets concentrated in its top 15 holdings.

What are the main positions in CHSU?

As of March 31, 2026, CHSU top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.

What is the base currency of CHSU?

The base currency of CHSU is EUR.

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