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EURCHA - UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To CHF) A-Acc (EUR) (LU1589327680)

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(%)
LU1589327680
EURCHA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
5.14 CHF
NAV per Share | 04/06/2026
21/06/2017
Inception Date
No
Dividend payments
CECGMX
CFI
EURCHA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe 100% Hedged to CHF Total Return Net
Benchmark
0.3 %
Total Cost Ratio
1,825.03 mln EUR
Fund NAV | 04/06/2026
118.44 mln CHF
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, SIX

  • YTD
    1.14 %
  • 1M
    -2.43 %
  • 3M
    -2.71 %
  • 6M
    7.79 %
  • 1Y
    11.48 %
  • 3Y
    -67.51 %
  • 5Y
    -64.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EURCHA profile

The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To CHF) A-Acc (EUR) 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 21.06.2017 with unique ISIN - LU1589327680. Main exchange is SIX and ticker symbol is EURCHA. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To CHF) A-Acc (EUR) pays dividends 0 time(s) per year.

Structure EURCHA on 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.87%
HSBC HOLDINGS PLC 2.34%
ROCHE HLDG PC PRP 2.01%
ASTRAZENECA PLC 1.95%
NOVARTIS AG-REG 1.91%
NESTLE SA-REG 1.83%
SHELL PLC 1.79%
SIEMENS AG-REG 1.73%
SAP SE 1.37%
SCHNEIDER ELECTRIC SE 1.31%
TOTALENERGIES SE 1.29%
BANCO SANTANDER SA 1.28%
ABB LTD-REG 1.23%
ALLIANZ SE-REG 1.19%
UBS GROUP AG-REG 1.09%
SIEMENS ENERGY AG 1.05%
ROLLS-ROYCE HOLDINGS PLC 1.03%
IBERDROLA SA 1%
NOVO NORDISK A/S-B 0.99%
LVMH MOET HENNESSY LOUIS VUI 0.97%
INFINEON TECHNOLOGIES AG 0.97%
BANCO BILBAO VIZCAYA ARGENTA 0.93%
AIR LIQUIDE SA 0.88%
UNILEVER PLC 0.88%
BRITISH AMERICAN TOBACCO PLC 0.86%
SAFRAN SA 0.85%
AIRBUS SE 0.85%
UNICREDIT SPA 0.84%
RIO TINTO PLC 0.84%
BP PLC 0.84%
CIE FINANCIERE RICHEMO-A REG 0.82%
DEUTSCHE TELEKOM AG-REG 0.81%
BNP PARIBAS 0.78%
ZURICH INSURANCE GROUP AG 0.75%
L'OREAL 0.75%
GSK PLC 0.73%
SANOFI 0.68%
INTESA SANPAOLO 0.66%
ING GROEP NV 0.65%
NOKIA OYJ 0.63%
BARCLAYS PLC 0.61%
ENEL SPA 0.61%
NATIONAL GRID PLC 0.58%
LLOYDS BANKING GROUP PLC 0.57%
GLENCORE PLC 0.56%
BAE SYSTEMS PLC 0.54%
ANHEUSER-BUSCH INBEV SA/NV 0.52%
AXA SA 0.52%
SPOTIFY TECHNOLOGY SA 0.52%
INVESTOR AB-B SHS 0.51%
INDUSTRIA DE DISENO TEXTIL 0.49%
MUENCHENER RUECKVER AG-REG 0.49%
VINCI SA 0.49%
RHEINMETALL AG 0.47%
NATWEST GROUP PLC 0.46%
PROSUS NV 0.44%
ESSILORLUXOTTICA 0.43%
ANGLO AMERICAN PLC 0.43%
RELX PLC 0.42%
NORDEA BANK ABP 0.42%
DEUTSCHE BANK AG-REGISTERED 0.41%
DHL GROUP 0.41%
ENGIE 0.4%
VOLVO AB-B SHS 0.39%
BASF SE 0.38%
SOCIETE GENERALE SA 0.38%
LONDON STOCK EXCHANGE GROUP 0.38%
DEUTSCHE BOERSE AG 0.37%
NEBIUS GROUP NV 0.37%
PRYSMIAN SPA 0.37%
ARGENX SE 0.37%
STMICROELECTRONICS NV 0.37%
ENI SPA 0.36%
HOLCIM LTD 0.36%
ATLAS COPCO AB-A SHS 0.36%
STANDARD CHARTERED PLC 0.35%
ASM INTERNATIONAL NV 0.35%
DSV A/S 0.35%
E.ON SE 0.34%
DANONE 0.34%
CAIXABANK SA 0.34%
HERMES INTERNATIONAL 0.34%
DIAGEO PLC 0.32%
LEGRAND SA 0.32%
SWISS RE AG 0.31%
LONZA GROUP AG-REG 0.31%
SANDVIK AB 0.31%
DAIMLER AG ORD NPV(REGD) 0.3%
FERRARI NV 0.3%
COMPAGNIE DE SAINT GOBAIN 0.29%
BAYER AG-REG 0.29%
RECKITT BENCKISER GROUP PLC 0.28%
HALEON PLC 0.28%
RWE AG 0.28%
ORANGE 0.28%
SSE PLC 0.28%
TESCO PLC 0.28%
GALDERMA GROUP AG 0.28%
GENERALI 0.27%
KONINKLIJKE AHOLD DELHAIZE N 0.26%
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Other shares of this fund

UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To EUR) A-Acc (EUR)
UBS ETF (LU) MSCI EURope UCITS ETF (Hedged To USD) A-Acc (EUR)
UBS ETF (LU) MSCI EURope UCITS ETF A-Dis (EUR)
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) (Acc)
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