Key stats
Details
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Inception date
Nov 15, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1169821029
FIGI
BBG01K6WFC59
Identifiers
ISIN LU1169821029
The UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.58%
Finance26.44%
Consumer Non-Durables13.07%
Health Technology13.03%
Energy Minerals11.40%
Electronic Technology8.22%
Non-Energy Minerals5.77%
Commercial Services5.68%
Utilities4.89%
Consumer Services2.57%
Distribution Services2.49%
Retail Trade2.07%
Communications1.46%
Miscellaneous1.13%
Technology Services0.80%
Producer Manufacturing0.56%
Bonds, Cash & Other0.42%
Cash0.42%
Breakdown by region
Europe97.66%
North America1.18%
Asia1.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CHSC invests in stocks. The fund's major sectors are Finance, with 26.44% stocks, and Consumer Non-Durables, with 13.07% of the basket. The assets are mostly located in the Europe region.
CHSC top holdings are HSBC Holdings Plc and AstraZeneca PLC, occupying 11.19% and 8.04% of the portfolio correspondingly.
CHSC last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 6.47% decrease.
Yes, CHSC pays dividends to its holders with the dividend yield of 2.99%. The last dividend (Feb 12, 2026) amounted to 0.05 EUR. The dividends are paid semi-annually.
CHSC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 15, 2023, and its management style is Passive.
CHSC expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
CHSC follows the MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSC invests in stocks.