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

(%)

NAV per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

Europe

Investor locations

21/06/2017

Inception Date

596.74 mln EUR

Total assets of the fund | 12/06/2025

0.3 %

Total Cost Ratio

MSCI Europe 100% Hedged to CHF Total Return Net

Benchmark

UBS Global Asset Management

Provider

61.43 mln CHF

Stock class assets | 12/06/2025

Dividend payments

Replication method

Minimum entry threshold

Split

LU1589327680

EURCHA ISIN

EURCHA

Ticker

CECGMX

CFI

Yield on 13/06/2025, SIX

YTD

9.12 %
1M

0.6 %
3M

1.28 %
6M

7.12 %
1Y

-73.78 %
3Y

-66.53 %
5Y

-
10Y

-

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

Latest data on

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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 11/06/2025

Download structure in Excel

Paper	Value
SAP SE	2.54%
ASML HOLDING NV	2.51%
NESTLE SA-REG	2.19%
NOVO NORDISK A/S-B	2.06%
ROCHE HOLDING AG-GENUSSCHEIN	1.86%
ASTRAZENECA PLC	1.84%
NOVARTIS AG-REG	1.81%
SHELL PLC	1.68%
HSBC HOLDINGS PLC	1.68%
SIEMENS AG-REG	1.54%
UNILEVER PLC	1.26%
ALLIANZ SE-REG	1.23%
LVMH MOET HENNESSY LOUIS VUI	1.2%
SCHNEIDER ELECTRIC SE	1.13%
DEUTSCHE TELEKOM AG-REG	1.04%
TOTALENERGIES SE	1.01%
AIR LIQUIDE SA	0.98%
BANCO SANTANDER SA	0.97%
AIRBUS SE	0.9%
SANOFI	0.89%
SPOTIFY TECHNOLOGY SA	0.87%
UBS GROUP AG-REG	0.87%
IBERDROLA SA	0.87%
SAFRAN SA	0.86%
L'OREAL	0.84%
ROLLS-ROYCE HOLDINGS PLC	0.83%
ZURICH INSURANCE GROUP AG	0.82%
CIE FINANCIERE RICHEMO-A REG	0.81%
RELX PLC	0.79%
BRITISH AMERICAN TOBACCO PLC	0.77%
UNICREDIT SPA	0.74%
ABB LTD-REG	0.73%
BNP PARIBAS	0.72%
RHEINMETALL AG	0.71%
BANCO BILBAO VIZCAYA ARGENTA	0.71%
MUENCHENER RUECKVER AG-REG	0.7%
ESSILORLUXOTTICA	0.69%
AXA SA	0.69%
HERMES INTERNATIONAL	0.69%
INTESA SANPAOLO	0.68%
GSK PLC	0.68%
BP PLC	0.65%
BAE SYSTEMS PLC	0.61%
ENEL SPA	0.6%
LONDON STOCK EXCHANGE GROUP	0.58%
VINCI SA	0.58%
PROSUS NV	0.57%
ANHEUSER-BUSCH INBEV SA/NV	0.56%
NATIONAL GRID PLC	0.56%
RIO TINTO PLC	0.54%
SIEMENS ENERGY AG	0.54%
ING GROEP NV	0.53%
BARCLAYS PLC	0.5%
LLOYDS BANKING GROUP PLC	0.5%
FERRARI NV	0.49%
HOLCIM LTD	0.49%
COMPASS GROUP PLC	0.48%
DEUTSCHE BOERSE AG	0.48%
DIAGEO PLC	0.48%
INDUSTRIA DE DISENO TEXTIL	0.47%
NATWEST GROUP PLC	0.45%
3I GROUP PLC	0.45%
DANONE	0.44%
INFINEON TECHNOLOGIES AG	0.44%
DEUTSCHE BANK AG-REGISTERED	0.42%
SWISS RE AG	0.42%
INVESTOR AB-B SHS	0.41%
COMPAGNIE DE SAINT GOBAIN	0.41%
DSV A/S	0.41%
LONZA GROUP AG-REG	0.41%
ADYEN NV	0.39%
HALEON PLC	0.39%
GIVAUDAN-REG	0.39%
RECKITT BENCKISER GROUP PLC	0.38%
EXPERIAN PLC	0.38%
NORDEA BANK ABP	0.36%
VOLVO AB-B SHS	0.36%
DHL GROUP	0.36%
ALCON INC	0.36%
BASF SE	0.35%
ATLAS COPCO AB-A SHS	0.35%
DAIMLER AG ORD NPV(REGD)	0.35%
WOLTERS KLUWER	0.34%
ADIDAS AG	0.33%
SIKA AG-REG	0.33%
ENGIE	0.33%
E.ON SE	0.32%
SOCIETE GENERALE SA	0.32%
GLENCORE PLC	0.32%
AMADEUS IT GROUP SA	0.31%
KONINKLIJKE AHOLD DELHAIZE N	0.3%
ARGENX SE	0.29%
UNIVERSAL MUSIC GR EUR10.00	0.28%
TESCO PLC	0.28%
ENI SPA	0.28%
CAIXABANK SA	0.27%
LEGRAND SA	0.26%
ANGLO AMERICAN PLC	0.26%
ASSA ABLOY AB-B	0.26%
PRUDENTIAL PLC	0.26%