Fund profile by ISIN IE00BD4TYL27
UBS Core MSCI USA hCHF UCITS ETF CHF acc
Research UBS Core MSCI USA hCHF UCITS ETF CHF acc by ISIN IE00BD4TYL27: TER 0.09%, domicile Ireland, and 1-year price performance +15.1%.
ISINIE00BD4TYL27
TER0.09%
DomicileIreland
Distribution policy—
Index—
Fund size544M
Holdings—
1-year price performance+15.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USCHWH.SW | SW | CHF | Ireland | €941K | 16,634 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.63% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.18% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.08% |
| Amazon.com Inc | AMZN | 4.07% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Broadcom Inc | AVGO | 2.72% |
| Alphabet Inc Class C | GOOG | 2.55% |
| Meta Platforms Inc Class A | META | 1.89% |
| JPMorgan Chase & Co | JPM | 1.46% |
| Micron Technology Inc | MU | 1.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.