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TER
0,23% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
15 november 2023
Bedrijven
70
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Overzicht
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The UBS MSCI United Kingdom UCITS ETF hEUR dis seeks to track the MSCI UK (EUR Hedged) index. The MSCI UK (EUR Hedged) index tracks large and mid cap securities from the United Kingdom. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI UK (EUR Hedged) |
| Investment focus | Aandelen, Verenigd Koninkrijk |
| Fund size | EUR 8 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,92% |
| Inception/ Listing Date | 15 november 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 december |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | - |
| 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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Holdings
Below you find information about the composition of the UBS MSCI United Kingdom UCITS ETF hEUR dis.
Top 10 Holdings
Weight of top 10 holdings
out of 70
52,20%
| HSBC Holdings Plc | 10,01% |
| AstraZeneca PLC | 8,95% |
| Shell Plc | 7,44% |
| Rolls-Royce Holdings | 4,71% |
| British American Tobacco plc | 4,17% |
| Unilever Plc | 3,84% |
| Rio Tinto Plc | 3,76% |
| BP Plc | 3,44% |
| GSK Plc | 3,22% |
| Barclays PLC | 2,66% |
Countries
| Verenigd Koninkrijk | 84,10% |
| Zwitserland | 2,76% |
| Anders | 13,14% |
Sectors
| Financieel | 22,95% |
| Gezondheidszorg | 12,54% |
| Industrie | 11,79% |
| Energie | 10,88% |
| Anders | 41,84% |
As of 29/05/2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 7/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +8.84% |
| 1 month | +3.30% |
| 3 months | +3.30% |
| 6 months | +7.37% |
| 1 year | +23.57% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +49.03% |
| 2025 | +23.17% |
| 2024 | +7.81% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,06% |
| Dividends (last 12 months) | EUR 0,10 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,10 | 3,66% |
| 2025 | EUR 0,08 | 3,12% |
| 2024 | EUR 0,06 | 2,60% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.92% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.98 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.12% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSC | - - | - - | - |
| Xetra | EUR | CHSC | CHSC GY CHSCEUIV | CHSC.DE CHSCEURINAV=SOLA |
Meer informatie
Verdere ETF op de MSCI UK (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 584 | 0,23% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of CHSC?
The name of CHSC is UBS MSCI United Kingdom UCITS ETF hEUR dis.
What is the ticker of UBS MSCI United Kingdom UCITS ETF hEUR dis?
The primary ticker of UBS MSCI United Kingdom UCITS ETF hEUR dis is CHSC.
What is the ISIN of UBS MSCI United Kingdom UCITS ETF hEUR dis?
The ISIN of UBS MSCI United Kingdom UCITS ETF hEUR dis is LU1169821029.
What are the costs of UBS MSCI United Kingdom UCITS ETF hEUR dis?
The total expense ratio (TER) of UBS MSCI United Kingdom UCITS ETF hEUR dis amounts to 0,23% 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 MSCI United Kingdom UCITS ETF hEUR dis paying dividends?
Yes, UBS MSCI United Kingdom UCITS ETF hEUR dis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS MSCI United Kingdom UCITS ETF hEUR dis.
What's the fund size of UBS MSCI United Kingdom UCITS ETF hEUR dis?
The fund size of UBS MSCI United Kingdom UCITS ETF hEUR dis is 8m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.