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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
5.36 CHF
NAV per Share | 03/09/2026
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
2,713.1 mln EUR
Fund NAV | 03/09/2026
142.88 mln CHF
Share Class NAV | 03/09/2026
Yes
UCITS
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Yield on 04/09/2026, SIX

  • YTD
    8.52 %
  • 1M
    -0.9 %
  • 3M
    4.28 %
  • 6M
    7.1 %
  • 1Y
    18.14 %
  • 3Y
    -64.65 %
  • 5Y
    -63.95 %
  • 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 02/09/2026

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%
Other - %

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