UBSUCITS · Luxembourg

UBS EUR Treasury Yield Plus UCITS ETF EUR acc (CHSW)

Price (USD): $11.73; 15 Jun 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: —; EUR share class

1Y return: —; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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UBS EUR Treasury Yield Plus UCITS ETF EUR acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	+0.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: CHSW
ISIN: LU3079566835
WKN: A41C51
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: —
Price history since: 30 Sept 2025 (0.7 years)
Expense ratio: —
Fund size: —

This share class rarely trades on Xetra, where its prices come from; its last price there was on 15 Jun 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 15 Jun 2026, from the fund's Xetra listing (CHSW) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Other UCITS ETFs not classified by their issuer.

UBS EUR Treasury Yield Plus UCITS ETF EUR acc (CHSW)

Calendar-year returns

Risk statistics

ETF details

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