CHSU - UBS ETF (LU) MSCI Europe UCITS ETF (EUR) (Acc) (LU0950668524)

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(%)

LU0950668524

CHSU ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

11.87 EUR

NAV per Share | 03/09/2026

04/08/2025

Inception Date

Dividend payments

CECGMX

CFI

CHSU

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Europe

Investor locations

MSCI Europe Index

Benchmark

0.06 %

Total Cost Ratio

Physical

Replication method

2,713.1 mln EUR

Fund NAV | 03/09/2026

Yes

UCITS

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Yield on 04/09/2026, XETRA

YTD

11.86 %
1M

-1.2 %
3M

4.23 %
6M

8.33 %
1Y

-
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

CHSU profile

The UBS ETF (LU) MSCI Europe UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 04.08.2025 with unique ISIN - LU0950668524. Main exchange is XETRA and ticker symbol is CHSU. The total expense ratio is 0.06%. The UBS ETF (LU) MSCI Europe UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CHSU on 02/09/2026

Download structure in Excel

Paper	Value
ASML HOLDING NV	4.59%
HSBC HOLDINGS PLC	2.53%
ROCHE HLDG PC PRP	2.13%
NOVARTIS AG-REG	2.09%
SHELL PLC	1.9%
NESTLE SA-REG	1.76%
ASTRAZENECA PLC	1.72%
SIEMENS AG-REG	1.62%
SAP SE	1.5%
BANCO SANTANDER SA	1.48%
ALLIANZ SE-REG	1.4%
SCHNEIDER ELECTRIC SE	1.29%
TOTALENERGIES SE	1.24%
UBS GROUP AG-REG	1.2%
ROLLS-ROYCE HOLDINGS PLC	1.17%
BANCO BILBAO VIZCAYA ARGENTA	1.14%
NOVO NORDISK A/S-B	1.06%
ABB LTD-REG	1.04%
IBERDROLA SA	1%
UNILEVER PLC	0.98%
AIRBUS SE	0.96%
UNICREDIT SPA	0.93%
SAFRAN SA	0.92%
SIEMENS ENERGY AG	0.9%
LVMH MOET HENNESSY LOUIS VUI	0.89%
CIE FINANCIERE RICHEMO-A REG	0.88%
AIR LIQUIDE SA	0.88%
BNP PARIBAS	0.83%
BP PLC	0.81%
DEUTSCHE TELEKOM AG-REG	0.79%
BRITISH AMERICAN TOBACCO PLC	0.79%
RIO TINTO PLC	0.77%
INTESA SANPAOLO	0.77%
ZURICH INSURANCE GROUP AG	0.75%
L'OREAL	0.75%
ING GROEP NV	0.74%
GSK PLC	0.72%
SANOFI	0.69%
BARCLAYS PLC	0.62%
LLOYDS BANKING GROUP PLC	0.61%
INFINEON TECHNOLOGIES AG	0.6%
SPOTIFY TECHNOLOGY SA	0.58%
ENEL SPA	0.56%
AXA SA	0.55%
BAE SYSTEMS PLC	0.55%
MUENCHENER RUECKVER AG-REG	0.55%
NATIONAL GRID PLC	0.54%
GLENCORE PLC	0.53%
NATWEST GROUP PLC	0.52%
INVESTOR AB-B SHS	0.51%
ANHEUSER-BUSCH INBEV SA/NV	0.5%
INDUSTRIA DE DISENO TEXTIL	0.5%
DEUTSCHE BANK AG-REGISTERED	0.49%
ARGENX SE	0.46%
NORDEA BANK ABP	0.44%
HERMES INTERNATIONAL	0.44%
RELX PLC	0.43%
VINCI SA	0.43%
ANGLO AMERICAN PLC	0.42%
RHEINMETALL AG	0.41%
DEUTSCHE BOERSE AG	0.41%
DHL AG	0.41%
BAYER AG-REG	0.39%
VOLVO AB-B SHS	0.38%
BASF SE	0.38%
ESSILORLUXOTTICA	0.38%
CAIXABANK SA	0.38%
SOCIETE GENERALE SA	0.37%
STANDARD CHARTERED PLC	0.37%
SWISS RE AG	0.37%
ATLAS COPCO AB-A SHS	0.37%
PROSUS NV	0.36%
DIAGEO PLC	0.36%
LONDON STOCK EXCHANGE GROUP	0.36%
ENI SPA	0.35%
LONZA GROUP AG-REG	0.35%
FERRARI NV	0.35%
NOKIA OYJ	0.35%
ENGIE	0.35%
DANONE	0.33%
E.ON SE	0.32%
RECKITT BENCKISER GROUP PLC	0.32%
HOLCIM LTD	0.31%
HALEON PLC	0.31%
RWE AG	0.31%
ERSTE GROUP BANK AG	0.31%
ASM INTERNATIONAL NV	0.3%
NEBIUS GROUP NV	0.29%
LEGRAND SA	0.28%
SANDVIK AB	0.28%
TESCO PLC	0.28%
DSV A/S	0.28%
COMPAGNIE DE SAINT GOBAIN	0.27%
SSE PLC	0.27%
PRYSMIAN SPA	0.27%
GALDERMA GROUP AG	0.26%
GENERALI	0.26%
GIVAUDAN-REG	0.26%
DAIMLER AG ORD NPV(REGD)	0.26%
REPSOL SA	0.25%