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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 492 m
Inception Date
30 September 2013
Holdings
543
Overview
Description
The UBS Core MSCI USA UCITS ETF CHF Hedged acc seeks to track the MSCI USA (CHF Hedged) index. The MSCI USA (CHF Hedged) index tracks the leading stocks on the US market. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Index | MSCI USA (CHF Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 492 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.02% |
| Inception/ Listing Date | 30 September 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
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Positions
Vous trouverez ci-dessous des informations sur la composition du UBS Core MSCI USA UCITS ETF CHF Hedged acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 543 au total
38.32%
| NVIDIA | 7.20% |
| Apple | 6.93% |
| Microsoft | 5.82% |
| Amazon com | 3.75% |
| Alphabet, Inc. A | 3.12% |
| Broadcom | 3.03% |
| Alphabet, Inc. C | 2.62% |
| Meta Platforms | 2.36% |
| Tesla | 2.04% |
| Eli Lilly & Co | 1.45% |
Pays
| United States | 94.98% |
| Ireland | 1.45% |
| Other | 3.57% |
Secteurs
| Technology | 35.87% |
| Financials | 10.65% |
| Telecommunication | 10.56% |
| Consumer Discretionary | 10.52% |
| Other | 32.40% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +1,74% |
| 1 mois | +0,49% |
| 3 mois | +4,01% |
| 6 mois | +8,19% |
| 1 an | +11,24% |
| 3 ans | +64,69% |
| 5 ans | +78,05% |
| Depuis la création (MAX) | +352,17% |
| 2025 | +13,67% |
| 2024 | +17,64% |
| 2023 | +27,95% |
| 2022 | -18,61% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,02% |
| Volatilité 3 ans | 14,79% |
| Volatilité 5 ans | 17,15% |
| Rendement par risque 1 an | 0,62 |
| Rendement par risque 3 ans | 1,22 |
| Rendement par risque 5 ans | 0,71 |
| Perte maximale sur 1 an | -18,51% |
| Perte maximale sur 3 ans | -19,75% |
| Perte maximale sur 5 ans | -24,31% |
| Perte maximale depuis la création | -34,55% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | USCHWH | USCHWH SW IUSCHWHS | USCHWH.S USCHWHCHFINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 41,972 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26,117 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17,088 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,789 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,722 | 0.05% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of USCHWH?
The name of USCHWH is UBS Core MSCI USA UCITS ETF CHF Hedged acc.
What is the ticker of UBS Core MSCI USA UCITS ETF CHF Hedged acc?
The primary ticker of UBS Core MSCI USA UCITS ETF CHF Hedged acc is USCHWH.
What is the ISIN of UBS Core MSCI USA UCITS ETF CHF Hedged acc?
The ISIN of UBS Core MSCI USA UCITS ETF CHF Hedged acc is IE00BD4TYL27.
What are the costs of UBS Core MSCI USA UCITS ETF CHF Hedged acc?
The total expense ratio (TER) of UBS Core MSCI USA UCITS ETF CHF Hedged acc amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS Core MSCI USA UCITS ETF CHF Hedged acc paying dividends?
UBS Core MSCI USA UCITS ETF CHF Hedged acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS Core MSCI USA UCITS ETF CHF Hedged acc?
The fund size of UBS Core MSCI USA UCITS ETF CHF Hedged acc is 492m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.