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| Index | MSCI EMU (CHF Hedged) |
| Investment focus | Equity, Europe |
| Fund size | GBP 132 m |
| Total expense ratio | 0.28% 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 GBP) | 26.02% |
| Inception/ Listing Date | 31 July 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-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) |
| ASML Holding NV | 5.74% |
| SAP SE | 3.56% |
| Siemens AG | 2.84% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.60% |
| Allianz SE | 2.35% |
| Banco Santander SA | 2.24% |
| Schneider Electric SE | 2.07% |
| Airbus SE | 1.98% |
| Iberdrola SA | 1.88% |
| TotalEnergies SE | 1.85% |
| YTD | -1.08% |
| 1 month | +3.18% |
| 3 months | +3.22% |
| 6 months | +24.33% |
| 1 year | +0.04% |
| 3 years | +9.20% |
| 5 years | +58.10% |
| Since inception (MAX) | - |
| 2025 | +23.82% |
| 2024 | -8.91% |
| 2023 | +6.86% |
| 2022 | +22.27% |
| Volatility 1 year | 26.02% |
| Volatility 3 years | 18.34% |
| Volatility 5 years | 17.32% |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | EUCHBH | EUCHBH SW IEUCHBHS | EUCHBH.S EUCHBHCHFINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 15,515 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 14,424 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,749 | 0.12% p.a. | Distributing | Sampling |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7,146 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,094 | 0.12% p.a. | Accumulating | Full replication |