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›ETF Issuers›UBS›USCHWH

USCHWH

UBS Core MSCI USA UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

The USCHWH Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI USA Index. The USCHWH ETF provides physical exposure, so by buying it you actually own parts of all the 526 underlying holdings. The dividend policy is capitalization.

CHF 53.32

+CHF 0.21 (+0.40%) yesterday

7:00 AM 09/25/26 Closed

1D price range

CHF 53.18CHF 53.45

52W price range

CHF 44.78CHF 54.22

YTD Perf.

+9.43%

YTD Flows

Annualized volatility

Fund AuM

€5.78B

Share class AuM

€607M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD4TYL27

TER

0.06%

Inception date

9/30/2013

Issuer

UBS

Benchmark

MSCI USA Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

43.86%

Finance

13.71%

Consumer Non-Cyclicals

9.41%

Healthcare

8.97%

Industrials

7.94%

Consumer Cyclicals

3.06%

Energy

2.39%

Non-Energy Materials

2.22%

Unavailable

1.77%

Other

6.66%

Latest USCHWH news

No content available for this fund

FAQ about USCHWH

USCHWH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

USCHWH tracks the MSCI USA 100% hedged to CHF Total Return Net Index - CHF, through a full replication replication method.

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

USCHWH was introduced to the market on September 30, 2013. It trades on Norway, among other exchanges

UBS Core MSCI USA UCITS ETF, USCHWH, is provided by UBS. Learn more about UBS here.

Yes, USCHWH 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 .

USCHWH oversees €607M in assets as of September 24, 2026.

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

As of July 31, 2026, USCHWH has significant geographic allocations in USA and Ireland.

As of July 31, 2026, USCHWH focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, USCHWH holds 526 positions in its portfolio, with 42.42% of assets concentrated in its top 15 holdings.

As of July 31, 2026, USCHWH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of USCHWH is CHF.

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

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

7.14%

Apple, Inc.

6.99%

Microsoft Corp.

5.05%

Amazon.com, Inc.

4.05%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.69%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

1.88%

JPMorgan Chase & Co.

1.45%

Micron Technology, Inc.

1.43%

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