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CHSRIA - UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc) (CH0492935355)

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(%)
CH0492935355
CHSRIA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
22.05 CHF
NAV per Share | 04/06/2026
09/09/2019
Inception Date
No
Dividend payments
CEOGEU
CFI
CHSRIA
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
542.03 mln CHF
Fund NAV | 04/06/2026
300.99 mln CHF
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, SIX

  • YTD
    -1.19 %
  • 1M
    -3.22 %
  • 3M
    -4.21 %
  • 6M
    4.69 %
  • 1Y
    2.29 %
  • 3Y
    19.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CHSRIA)

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Price dynamics

CHSRIA profile

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc) 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 09.09.2019 with unique ISIN - CH0492935355. Main exchange is SIX and ticker symbol is CHSRIA. The total expense ratio is 0.28%. The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc) pays dividends 0 time(s) per year.

Structure CHSRIA on 04/06/2026

Download structure in Excel
Paper Value
ABB LTD-REG 5.34%
UBS GROUP AG-REG 5.22%
ROCHE HLDG PC PRP 4.95%
NOVARTIS AG-REG 4.89%
NESTLE SA-REG 4.82%
ZURICH INSURANCE GROUP AG 4.81%
SWISS RE AG 4.66%
GALDERMA GROUP AG 4.56%
SANDOZ GROUP AG 4.13%
GIVAUDAN-REG 4.05%
ALCON INC 4.04%
SWISS LIFE HOLDING AG-REG 3.62%
SIKA AG-REG 3.54%
SWISSCOM AG-REG 2.62%
VAT GROUP AG 2.59%
GEBERIT AG-REG 2.56%
HELVETIA BALOISE HOLDING AG 2.36%
SGS SA-REG 2.29%
LOGITECH INTERNATIONAL-REG 2.11%
JULIUS BAER GROUP LTD 2.1%
STRAUMANN HOLDING AG-REG 1.64%
SWISS PRIME SITE-REG 1.59%
SONOVA HOLDING AG-REG 1.58%
ROCHE HOLDING AG-BR 1.51%
KUEHNE + NAGEL INTL AG-REG 1.42%
BELIMO HOLDING AG-REG 1.35%
CHOCOLADEFABRIKEN LINDT-PC 1.25%
ACCELLERON INDUSTRIES AG 1.14%
PSP SWISS PROPERTY AG-REG 1.01%
CHOCOLADEFABRIKEN LINDT-REG 0.99%
SWATCH GROUP AG/THE-BR 0.92%
SWISSQUOTE GROUP HOLDING-REG 0.69%
FLUGHAFEN ZURICH AG-REG 0.69%
GALENICA AG 0.65%
BARRY CALLEBAUT AG-REG 0.63%
TEMENOS AG - REG 0.56%
BANQUE CANTONALE VAUDOIS-REG 0.55%
SIEGFRIED HOLDING AG-REG 0.47%
CEMBRA MONEY BANK AG 0.44%
ADECCO GROUP AG-REG 0.44%
SULZER AG-REG 0.41%
SUNRISE COMMUNICATIONS AG-A 0.41%
DKSH HOLDING AG 0.35%
BACHEM HOLDING AG 0.34%
SFS GROUP AG 0.33%
TECAN GROUP AG-REG 0.32%
VONTOBEL HOLDING AG-REG 0.29%
BUCHER INDUSTRIES AG-REG 0.29%
EMMI AG-REG 0.28%
KARDEX HOLDING AG-REG 0.24%
DORMAKABA HOLDING AG 0.24%
YPSOMED HOLDING AG-REG 0.22%
BURCKHARDT COMPRESSION HOLDI 0.21%
JUNGFRAUBAHN HOLDING AG-REG 0.2%
BURKHALTER HOLDING AG 0.19%
IMPLENIA AG-REG 0.16%
MEDACTA GROUP SA 0.13%
OC OERLIKON CORP AG-REG 0.1%
SKAN GROUP AG 0.1%
MOBILEZONE HOLDING AG-REG 0.09%
ZEHNDER GROUP AG-RG 0.09%
COSMO NV 0.09%
KUROS BIOSCIENCES AG-REG 0.09%
POLYPEPTIDE GROUP AG 0.07%
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Other shares of this fund

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