Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 536 underlying holdings. The dividend policy is capitalization.

CHF 52.46

-CHF 0.11 (-0.21%) today

12:31 PM 07/16/26 Open

1D price range

CHF 52.46CHF 52.65

52W price range

CHF 44.49CHF 53.08

YTD Perf.

+8.21%

YTD Flows

Annualized volatility

Fund AuM

€5.67B

Share class AuM

€594M

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

Compare similar ETFs

ETF Name	1w perf.
USAUSW UBS Core MSCI USA UCITS ETF	+1.18%
UIM6 UBS MSCI USA UCITS ETF	+1.18%
EL4Z Deka MSCI USA UCITS ETF	+0.48%
CMXUS UBS MSCI USA NSL UCITS ETF	+1.19%
CSUS iShares MSCI USA UCITS ETF	+1.19%
PBUS Invesco PureBeta MSCI USA ETF	+1.18%
CUEI CIBC MSCI USA Equity Index ETF	+0.30%
ESAQ BNP Paribas Easy MSCI USA UCITS ETF	+0.48%
SYGUS Sygnia Itrix MSCI US ETF	-
WEBH Amundi Core MSCI USA UCITS ETF	+1.18%
BBSU JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	+1.19%
ILCB iShares Morningstar U.S. Equity ETF	+1.17%
NBUX NBI U.S. Equity Index Fund - ETF Series	+0.28%
CHRI Global X S&P 500 Christian Values ETF	+1.35%
CATH Global X S&P 500 Catholic Values ETF	+1.52%

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.57%

Finance

12.50%

Consumer Non-Cyclicals

9.11%

Healthcare

8.17%

Industrials

7.70%

Consumer Cyclicals

3.57%

Energy

3.12%

Non-Energy Materials

2.28%

Unavailable

0.47%

Other

6.51%

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 Spain, 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 €594M in assets as of July 15, 2026.

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

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

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

As of May 31, 2026, USCHWH holds 536 positions in its portfolio, with 43.99% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

NVIDIA Corp.

7.76%

Apple, Inc.

6.94%

Microsoft Corp.

4.81%

Amazon.com, Inc.

3.94%

Alphabet, Inc.

3.35%

Broadcom Inc.

3.05%

Alphabet, Inc.

2.77%

Meta Platforms, Inc.

2.09%

Tesla, Inc.

1.86%

Micron Technology, Inc.

1.65%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

UBS Core MSCI USA UCITS ETF

FAQ about USCHWH

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US