UBS Core MSCI Europe UCITS ETF (LON:CHSU)

Assets	632.13M
Expense Ratio	0.10%
PE Ratio	17.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,554
Open	13.54
Previous Close	13.49
Day's Range	13.49 - 13.54
52-Week Low	11.65
52-Week High	14.14
Beta	1.07
Holdings	397
Inception Date	Aug 4, 2025

About CHSU

UBS Core MSCI Europe UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Europe. UBS Core MSCI Europe UCITS ETF was formed on October 5, 2009 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CHSU
• Provider: UBS
• Index Tracked: MSCI Europe

Top 10 Holdings

21.20% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.50%
HSBC Holdings plc	HSBA	2.51%
Roche Holding AG	ROP	2.20%
Shell plc	SHEL	1.96%
Novartis AG	NOVN	1.84%
AstraZeneca PLC	AZN	1.78%
Nestlé S.A.	NESN	1.75%
Siemens Aktiengesellschaft	SIE	1.58%
SAP SE	SAP	1.56%
Banco Santander, S.A.	SAN	1.52%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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