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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
23.94 CHF
NAV per Share | 13/08/2026
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
562.53 mln CHF
Fund NAV | 13/08/2026
316.42 mln CHF
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, 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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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 12/08/2026

Download structure in Excel
Paper Value
UBS GROUP AG-REG 5.59%
ROCHE HLDG PC PRP 5.14%
SWISS RE AG 5.08%
ABB LTD-REG 4.85%
NOVARTIS AG-REG 4.83%
ZURICH INSURANCE GROUP AG 4.77%
GALDERMA GROUP AG 4.65%
NESTLE SA-REG 4.58%
SANDOZ GROUP AG 4.35%
GIVAUDAN-REG 4.32%
ALCON INC 4.24%
SIKA AG-REG 4.22%
SWISS LIFE HOLDING AG-REG 3.71%
GEBERIT AG-REG 2.52%
VAT GROUP AG 2.48%
HELVETIA BALOISE HOLDING AG 2.37%
SWISSCOM AG-REG 2.35%
SGS SA-REG 2.24%
JULIUS BAER GROUP LTD 2.22%
LOGITECH INTERNATIONAL-REG 1.7%
SONOVA HOLDING AG-REG 1.69%
STRAUMANN HOLDING AG-REG 1.64%
ROCHE HOLDING AG-BR 1.56%
SWISS PRIME SITE-REG 1.47%
KUEHNE + NAGEL INTL AG-REG 1.41%
BELIMO HOLDING AG-REG 1.2%
CHOCOLADEFABRIKEN LINDT-PC 1.18%
ACCELLERON INDUSTRIES AG 1.03%
PSP SWISS PROPERTY AG-REG 0.94%
CHOCOLADEFABRIKEN LINDT-REG 0.92%
SWATCH GROUP AG/THE-BR 0.78%
SWISSQUOTE GROUP HOLDING-REG 0.7%
FLUGHAFEN ZURICH AG-REG 0.64%
GALENICA AG 0.58%
BARRY CALLEBAUT AG-REG 0.57%
ADECCO GROUP AG-REG 0.56%
BANQUE CANTONALE VAUDOIS-REG 0.53%
TEMENOS AG - REG 0.52%
SIEGFRIED HOLDING AG-REG 0.43%
SUNRISE COMMUNICATIONS AG-A 0.38%
SULZER AG-REG 0.38%
CEMBRA MONEY BANK AG 0.37%
DKSH HOLDING AG 0.35%
VONTOBEL HOLDING AG-REG 0.34%
BACHEM HOLDING AG 0.34%
TECAN GROUP AG-REG 0.33%
SFS GROUP AG 0.31%
EMMI AG-REG 0.26%
BUCHER INDUSTRIES AG-REG 0.26%
DORMAKABA HOLDING AG 0.25%
YPSOMED HOLDING AG-REG 0.24%
BURCKHARDT COMPRESSION HOLDI 0.22%
KARDEX HOLDING AG-REG 0.21%
JUNGFRAUBAHN HOLDING AG-REG 0.18%
IMPLENIA AG-REG 0.15%
BURKHALTER HOLDING AG 0.14%
OC OERLIKON CORP AG-REG 0.13%
MEDACTA GROUP SA 0.11%
SKAN GROUP AG 0.1%
KUROS BIOSCIENCES AG-REG 0.09%
ZEHNDER GROUP AG-RG 0.09%
MOBILEZONE HOLDING AG-REG 0.08%
POLYPEPTIDE GROUP AG 0.07%
COSMO NV 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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