Fund profile by ISIN LU1589327680
UBS Core MSCI Europe UCITS ETF hCHF acc
Research UBS Core MSCI Europe UCITS ETF hCHF acc by ISIN LU1589327680: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance +13.0%.
ISINLU1589327680
TER0.09%
DomicileLuxembourg
Distribution policyAccumulating
1-year price performance+13.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EURCHA.SW | SW | CHF | Luxembourg | €299K | 52,161 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 20.94% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.52% |
| HSBC Holdings PLC | HSBA.L | 2.47% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.12% |
| Novartis AG Registered Shares | NOVN.SW | 1.94% |
| Shell PLC | SHEL.L | 1.75% |
| Nestle SA | NESN.SW | 1.74% |
| AstraZeneca PLC | AZN.L | 1.70% |
| Siemens AG | SIE.DE | 1.68% |
| SAP SE | SAP.DE | 1.57% |
| Banco Santander SA | SAN.MC | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.