UBS MSCI USA hedged to CHF UCITS ETF (SWX:USCHWH)

Assets	567.45M
Expense Ratio	0.06%
PE Ratio	25.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.90%

Volume	5,567
Open	53.75
Previous Close	53.75
Day's Range	53.71 - 53.76
52-Week Low	44.78
52-Week High	54.22
Beta	0.74
Holdings	519
Inception Date	Sep 30, 2013

About USCHWH

UBS MSCI USA hedged to CHF UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, the returns being hedged to Swiss Franc. It seeks to replicate the performance of the MSCI USA 100% hedged to CHF Index, by investing in the stocks as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - MSCI USA 100% hedged to CHF UCITS ETF. UBS MSCI USA hedged to CHF UCITS ETF was formed on September 30, 2013 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: USCHWH
• Provider: UBS
• Index Tracked: MSCI USA 100% Hedged to CHF Net Variant

Performance

USCHWH had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

Top 10 Holdings

37.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	7.50%
Microsoft Corporation	MSFT	5.31%
Amazon.com, Inc.	AMZN	3.66%
Alphabet Inc.	GOOGL	3.09%
Alphabet Inc.	GOOG	2.43%
Broadcom Inc.	AVGO	2.36%
Meta Platforms, Inc.	META	2.27%
Micron Technology, Inc.	MU	1.61%
Tesla, Inc.	TSLA	1.57%

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

Data Sources Report a data error