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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
22.97 CHF
NAV per Share | 09/09/2026
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
440.3 mln CHF
Fund NAV | 09/09/2026
212.54 mln CHF
Share Class NAV | 09/09/2026
No
UCITS

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Yield on 10/09/2026, SIX

  • YTD
    4.59 %
  • 1M
    -4.74 %
  • 3M
    2.97 %
  • 6M
    6.54 %
  • 1Y
    9.23 %
  • 3Y
    30.95 %
  • 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 04/09/2026

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Paper Value
UBS GROUP AG-REG 5.26%
ZURICH INSURANCE GROUP AG 5.16%
NOVARTIS AG-REG 5.13%
SWISS RE AG 5.13%
NESTLE SA-REG 4.97%
LONZA GROUP AG-REG 4.93%
ROCHE HLDG PC PRP 4.89%
ABB LTD-REG 4.87%
GIVAUDAN-REG 4.3%
SIKA AG-REG 4.21%
SANDOZ GROUP AG 4.11%
ALCON INC 4.02%
SWISS LIFE HOLDING AG-REG 3.67%
GEBERIT AG-REG 2.61%
VAT GROUP AG 2.38%
HELVETIA BALOISE HOLDING AG 2.37%
SWISSCOM AG-REG 2.36%
SGS SA-REG 2.22%
JULIUS BAER GROUP LTD 2.22%
LOGITECH INTERNATIONAL-REG 1.71%
SONOVA HOLDING AG-REG 1.66%
ROCHE HOLDING AG-BR 1.54%
STRAUMANN HOLDING AG-REG 1.51%
KUEHNE + NAGEL INTL AG-REG 1.47%
SWISS PRIME SITE-REG 1.45%
BELIMO HOLDING AG-REG 1.18%
CHOCOLADEFABRIKEN LINDT-PC 1.1%
ACCELLERON INDUSTRIES AG 1.03%
PSP SWISS PROPERTY AG-REG 0.96%
CHOCOLADEFABRIKEN LINDT-REG 0.87%
SWATCH GROUP AG/THE-BR 0.75%
SWISSQUOTE GROUP HOLDING-REG 0.69%
ADECCO GROUP AG-REG 0.6%
GALENICA AG 0.6%
FLUGHAFEN ZURICH AG-REG 0.57%
BARRY CALLEBAUT AG-REG 0.55%
BANQUE CANTONALE VAUDOIS-REG 0.54%
TEMENOS AG - REG 0.5%
CEMBRA MONEY BANK AG 0.39%
SULZER AG-REG 0.39%
SIEGFRIED HOLDING AG-REG 0.39%
SUNRISE COMMUNICATIONS AG-A 0.38%
BACHEM HOLDING AG 0.35%
VONTOBEL HOLDING AG-REG 0.35%
TECAN GROUP AG-REG 0.35%
DKSH HOLDING AG 0.34%
SFS GROUP AG 0.32%
DORMAKABA HOLDING AG 0.29%
BUCHER INDUSTRIES AG-REG 0.27%
EMMI AG-REG 0.25%
YPSOMED HOLDING AG-REG 0.23%
BURCKHARDT COMPRESSION HOLDI 0.22%
KARDEX HOLDING AG-REG 0.21%
JUNGFRAUBAHN HOLDING AG-REG 0.19%
IMPLENIA AG-REG 0.16%
BURKHALTER HOLDING AG 0.14%
OC OERLIKON CORP AG-REG 0.13%
SKAN GROUP AG 0.11%
MEDACTA GROUP SA 0.11%
ZEHNDER GROUP AG-RG 0.09%
MOBILEZONE HOLDING AG-REG 0.07%
KUROS BIOSCIENCES AG-REG 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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