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›ETF Issuers›UBS›CHUSD

CHUSD

UBS MSCI Switzerland 20/35 UCITS ETF

Acc

USD

Hedged

Passive ETF Equity

The CHUSD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland 20/35 Index. The CHUSD ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

UBS

ISIN

LU1169830368

CUSIP

N/A

Fund AuM

€3.89B

Share class AuM

€86M

Share class info

USD Capitalization

TER

0.23%

Fund details

NAV· 7/9/2026

$19.55

1D NAV change

+0.31%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

6/24/2020

Jurisdiction

Luxembourg

Mexico

Legal structure

SICAV

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Switzerland 20/35 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective is to replicate the price and yield performance of the MSCI Switzerland. The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.

Trading and listing info

$19.60

+$0.08 (+0.41%) today

7:00 AM 07/10/26 · Open

1D price range

$19.60$19.60

52W price range

$15.31$19.85

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€205.5B

Issuer top 5 funds by AuM

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