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CHSRI - UBS ETF (CH) MSCI Switzerland IMI Socially Responsible A-dis (CHF) (Dist) (CH0368190739)

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(%)
CH0368190739
CHSRI ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
20.25 CHF
NAV per Share | 26/06/2026
11/09/2017
Inception Date
1 times per year
Dividend payments
CEOIEU
CFI
CHSRI
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Switzerland
Investor locations
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF
Benchmark
0.28 %
Total Cost Ratio
566.89 mln CHF
Fund NAV | 26/06/2026
252.73 mln CHF
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, SIX

  • YTD
    0.71 %
  • 1M
    -2.51 %
  • 3M
    -3.16 %
  • 6M
    6 %
  • 1Y
    3.58 %
  • 3Y
    22.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CHSRI)

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Price dynamics

CHSRI profile

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible A-dis (CHF) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 11.09.2017 with unique ISIN - CH0368190739. Main exchange is SIX and ticker symbol is CHSRI. The total expense ratio is 0.28%. The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible A-dis (CHF) (Dist) pays dividends 1 time(s) per year.

Structure CHSRI on 25/06/2026

Download structure in Excel
Paper Value
UBS GROUP AG-REG 5.34%
ABB LTD-REG 5.15%
NOVARTIS AG-REG 5.01%
NESTLE SA-REG 4.94%
ZURICH INSURANCE GROUP AG 4.85%
GALDERMA GROUP AG 4.81%
ROCHE HLDG PC PRP 4.81%
SWISS RE AG 4.79%
GIVAUDAN-REG 4.56%
SANDOZ GROUP AG 4.48%
ALCON INC 4.07%
SIKA AG-REG 3.75%
SWISS LIFE HOLDING AG-REG 3.59%
VAT GROUP AG 2.69%
GEBERIT AG-REG 2.55%
SWISSCOM AG-REG 2.42%
HELVETIA BALOISE HOLDING AG 2.35%
SGS SA-REG 2.25%
JULIUS BAER GROUP LTD 2.06%
STRAUMANN HOLDING AG-REG 1.74%
LOGITECH INTERNATIONAL-REG 1.73%
SWISS PRIME SITE-REG 1.55%
ROCHE HOLDING AG-BR 1.47%
SONOVA HOLDING AG-REG 1.4%
KUEHNE + NAGEL INTL AG-REG 1.39%
BELIMO HOLDING AG-REG 1.35%
CHOCOLADEFABRIKEN LINDT-PC 1.25%
ACCELLERON INDUSTRIES AG 1.15%
CHOCOLADEFABRIKEN LINDT-REG 0.98%
PSP SWISS PROPERTY AG-REG 0.97%
SWATCH GROUP AG/THE-BR 0.85%
FLUGHAFEN ZURICH AG-REG 0.71%
SWISSQUOTE GROUP HOLDING-REG 0.64%
GALENICA AG 0.63%
BARRY CALLEBAUT AG-REG 0.59%
BANQUE CANTONALE VAUDOIS-REG 0.52%
TEMENOS AG - REG 0.48%
CEMBRA MONEY BANK AG 0.42%
SIEGFRIED HOLDING AG-REG 0.41%
SUNRISE COMMUNICATIONS AG-A 0.39%
ADECCO GROUP AG-REG 0.37%
SULZER AG-REG 0.34%
BACHEM HOLDING AG 0.33%
SFS GROUP AG 0.33%
DKSH HOLDING AG 0.32%
TECAN GROUP AG-REG 0.3%
VONTOBEL HOLDING AG-REG 0.29%
BUCHER INDUSTRIES AG-REG 0.27%
EMMI AG-REG 0.27%
DORMAKABA HOLDING AG 0.23%
YPSOMED HOLDING AG-REG 0.21%
BURCKHARDT COMPRESSION HOLDI 0.21%
KARDEX HOLDING AG-REG 0.2%
JUNGFRAUBAHN HOLDING AG-REG 0.18%
BURKHALTER HOLDING AG 0.17%
IMPLENIA AG-REG 0.17%
MEDACTA GROUP SA 0.12%
OC OERLIKON CORP AG-REG 0.1%
SKAN GROUP AG 0.1%
MOBILEZONE HOLDING AG-REG 0.08%
ZEHNDER GROUP AG-RG 0.08%
COSMO NV 0.08%
POLYPEPTIDE GROUP AG 0.08%
KUROS BIOSCIENCES AG-REG 0.07%
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UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc)
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