New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.06%
Last price
CHF 5.14
1M perf.
+3.96%
1M flows
+€2.3M
AuM
€130M
TER
0.09%
Rating
ESG Consensus®
EURCHA
CHF 5.14
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
EURCHA
CHF 5.14
+2.94%
Europe Large and Mid Cap
+4.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.96%  | +2.94%  | +13.53% | +34.90% | +43.95%  | -0.04% | +7.59% | +5.77% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
CHF 5.14
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
399
Inception date
6/21/2017
Jurisdiction
Luxembourg
Distribution
Liechtenstein
Italy (Qualified Investor)
Norway
Portugal
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.84B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
EUREUA
1M perf.
+4.14%
TER
0.06%
HMEU
1M perf.
+3.36%
TER
0.1%
EL42
1M perf.
+3.51%
TER
0.3%
ERO
1M perf.
+4.14%
TER
0.08%
XMEU
1M perf.
+3.45%
TER
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.94% | +13.54% | +34.90% | +43.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
21.69%
Switzerland
14.30%
France
13.92%
Germany
13.88%
Netherlands
9.99%
Spain
5.62%
Sweden
4.96%
Italy
4.53%
Unavailable
1.23%
Other
9.89%
Sectors
Financials
22.47%
Industrials
18.17%
Health Care
8.63%
Information Technology
8.54%
Consumer Staples
7.64%
Consumer Discretionary
6.55%
Utilities
5.25%
Energy
5.20%
Unavailable
8.23%
Other
9.32%
Diversification
Total weight of top 15 holdings out of 399
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
ASTRAZENECA
CH1499059983
NOVARTIS
NESTLE SA
SHELL PLC
SIEMENS
Create a free account to view top holdings
TOTALENERGIES SE
BANCO SANTANDER SA
SAP SE
ALLIANZ SE
SCHNEIDER ELECTRIC SE
SIEMENS ENERGY AG
ABB
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.56% of holdings have positive scoring
33.68% of holdings have negative scoring
6.09%
43.53%
17.94%
7.40%
18.11%
8.17%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
EURCHA
N/A
Replication quality
Calculated over 12m, as of May 29, 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
453
Total AuM
€175.99B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2362%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.21B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.01B |
AUUSI | UBS Gold ETF | €5.2B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.15B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.12B |
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 Liechtenstein, 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 €130M in assets as of June 4, 2026.
How has EURCHA performed lately?
Based on data from June 4, 2026, EURCHA returned 3.96% over the past month, 2.94% over the last three months and 5.77% year-to-date.
What are the latest inflows or outflows for EURCHA?
As of June 4, 2026, EURCHA recorded net flows of +€2.3M over the last month and +€31M 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 April 30, 2026, EURCHA has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does EURCHA invest in?
As of April 30, 2026, EURCHA focuses largely on Financials, Industrials and Health Care.
How many securities does EURCHA hold and how diversified is it?
As of April 30, 2026, EURCHA holds 399 positions in its portfolio, with 26.20% of assets concentrated in its top 15 holdings.
What are the main positions in EURCHA?
As of April 30, 2026, EURCHA top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
