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ETF ProvidersUBSEURCHA
ETF screener
EURCHA
LU1589327680
Passive ETFEquity

EURCHA ETF · UBS Core MSCI Europe UCITS ETF

The EURCHA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Europe Index. The EURCHA 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
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.52%
Last price
CHF 5.03
1M perf.
+6.78%
1M flows
+€2.2M
AuM
€123M
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
EURCHA
CHF 5.03

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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EURCHA
CHF 5.02
+1.05%
Europe Large and Mid Cap
+0.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.78%
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+1.05%
icon
+18.55%
icon
+29.39%
icon
+45.03%
icon
+5.04%
+5.04%
+3.26%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1589327680
AuM
€123M
icon
E/R
0.09%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
CHF 5.02
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
399
Inception date
6/21/2017
Jurisdiction
Luxembourg
Distribution
Norway
Netherlands
United Kingdom
Ireland
Germany
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.05%
icon
+18.55%
icon
+29.39%
icon
+45.03%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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 EURCHA 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.


EURCHA’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:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
EURCHA
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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AuM
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EMUAA
UBS Core MSCI EMU UCITS ETF€4.04B
SMICHA
UBS SMI ETF€3.97B

Frequently asked questions about EURCHA

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

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

Which benchmark or index does EURCHA replicate?

EURCHA tracks the MSCI Europe 100% Hedged to CHF Net Total Return - CHF, through a full replication replication method.

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

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

When was EURCHA launched?

EURCHA was introduced to the market on June 21, 2017. It trades on Norway, among other exchanges

Who is the ETF issuer of EURCHA?

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

Does EURCHA have multiple share classes?

Yes, EURCHA 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 EURCHA?

EURCHA oversees €123M in assets as of April 23, 2026.

How has EURCHA performed lately?

Based on data from April 23, 2026, EURCHA returned 6.78% over the past month, 1.05% over the last three months and 3.26% year-to-date.

What are the latest inflows or outflows for EURCHA?

As of April 23, 2026, EURCHA recorded net flows of +€2.1M over the last month and +€27M year-to-date.

Does EURCHA distribute dividends?

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

What are the main country or region exposures of EURCHA?

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

In which sector or theme does EURCHA invest in?

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

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

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

What are the main positions in EURCHA?

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

What is the base currency of EURCHA?

The base currency of EURCHA is CHF.

Is EURCHA currency-hedged?

EURCHA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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