UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis

ISIN LU1169821029

 | 

Ticker CHSC

TER
0.23% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3 m
Holdings
83
 

Overview

Description

The UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-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).
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis is a very small ETF with 3m GBP assets under management. The ETF was launched on 15 November 2023 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
GBP 3 m
Total expense ratio
0.23% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 15 November 2023
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Fund Provider UBS ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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)

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 83
48.83%
Shell
8.61%
AstraZeneca
8.23%
HSBC Holdings
6.34%
Unilever
5.14%
BP
4.18%
GSK
3.63%
Diageo
3.53%
RELX
3.48%
Rio Tinto
3.05%
British Amer Tobacco
2.64%

Countries

United Kingdom
89.41%
Ireland
6.03%
Switzerland
2.37%
Other
2.19%

Sectors

Financials
17.14%
Consumer Staples
17.08%
Energy
12.78%
Industrials
12.67%
Other
40.33%
Show more
As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.42%
1 month +2.00%
3 months +6.70%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +4.52%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR CHSC CHSC GY
CHSCEUIV
CHSC.DE
CHSCEURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core FTSE 100 UCITS ETF (Dist) 13,391 0.07% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF Distributing 4,399 0.09% p.a. Distributing Full replication
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2,467 0.07% p.a. Accumulating Full replication
Vanguard FTSE 250 UCITS ETF Distributing 1,814 0.10% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,275 0.09% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CHSC?

The name of CHSC is UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis.

What is the ticker of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis?

The primary ticker of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis is CHSC.

What is the ISIN of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis?

The ISIN of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis is LU1169821029.

What are the costs of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis?

The total expense ratio (TER) of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-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 ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis paying dividends?

Yes, UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis is paying dividends. Usually, the dividend payments take place at least annually for UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis.

What's the fund size of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis?

The fund size of UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis is 3m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.