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CHSRII - UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) (Acc) (LU2250132763)

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(%)
LU2250132763
CHSRII ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
14.31 CHF
NAV per Share | 14/07/2025
26/02/2021
Inception Date
No
Dividend payments
CECGMX
CFI
CHSRII
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Switzerland
Investor locations
MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index
Benchmark
0.28 %
Total Cost Ratio
203.08 mln CHF
Fund NAV | 14/07/2025
203.28 mln CHF
Share Class NAV | 14/07/2025
Yes
UCITS
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Yield on 14/08/2026, SIX

  • YTD
    -1.64 %
  • 1M
    -3.69 %
  • 3M
    -5 %
  • 6M
    3.41 %
  • 1Y
    2.27 %
  • 3Y
    18.94 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

Fund profile

The UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Total Return Net. The index is designed to measure the performance of best-in-class Environmental, Social and Governance companies based across Switzerland while avoiding companies with negative social or environmental impact.

CHSRII profile

The UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (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 26.02.2021 with unique ISIN - LU2250132763. Main exchange is SIX and ticker symbol is CHSRII. The total expense ratio is 0.28%. The UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

Structure CHSRII on 12/08/2026

Paper Value
UBS GROUP AG-REG 5.56%
ROCHE HLDG PC PRP 5.1%
SWISS RE AG 5.04%
ABB LTD-REG 4.82%
NOVARTIS AG-REG 4.8%
ZURICH INSURANCE GROUP AG 4.73%
GALDERMA GROUP AG 4.62%
NESTLE SA-REG 4.55%
SANDOZ GROUP AG 4.32%
GIVAUDAN-REG 4.27%
ALCON INC 4.21%
SIKA AG-REG 4.19%
SWISS LIFE HOLDING AG-REG 3.68%
GEBERIT AG-REG 2.5%
VAT GROUP AG 2.45%
HELVETIA BALOISE HOLDING AG 2.35%
SWISSCOM AG-REG 2.33%
SGS SA-REG 2.22%
JULIUS BAER GROUP LTD 2.2%
CHOCOLADEFABRIKEN LINDT-REG 1.98%
LOGITECH INTERNATIONAL-REG 1.69%
SONOVA HOLDING AG-REG 1.68%
STRAUMANN HOLDING AG-REG 1.63%
ROCHE HOLDING AG-BR 1.54%
SWISS PRIME SITE-REG 1.46%
KUEHNE + NAGEL INTL AG-REG 1.4%
BELIMO HOLDING AG-REG 1.18%
ACCELLERON INDUSTRIES AG 1.02%
CHOCOLADEFABRIKEN LINDT-PC 0.98%
PSP SWISS PROPERTY AG-REG 0.94%
SWATCH GROUP AG/THE-BR 0.77%
SWISSQUOTE GROUP HOLDING-REG 0.7%
FLUGHAFEN ZURICH AG-REG 0.63%
GALENICA AG 0.57%
ADECCO GROUP AG-REG 0.55%
BARRY CALLEBAUT AG-REG 0.54%
BANQUE CANTONALE VAUDOIS-REG 0.52%
TEMENOS AG - REG 0.52%
SIEGFRIED HOLDING AG-REG 0.42%
SUNRISE COMMUNICATIONS AG-A 0.38%
SULZER AG-REG 0.37%
CEMBRA MONEY BANK AG 0.36%
DKSH HOLDING AG 0.35%
VONTOBEL HOLDING AG-REG 0.33%
BACHEM HOLDING AG 0.33%
TECAN GROUP AG-REG 0.32%
SFS GROUP AG 0.31%
EMMI AG-REG 0.25%
BUCHER INDUSTRIES AG-REG 0.25%
DORMAKABA HOLDING AG 0.25%
YPSOMED HOLDING AG-REG 0.23%
KARDEX HOLDING AG-REG 0.21%
BURCKHARDT COMPRESSION HOLDI 0.21%
JUNGFRAUBAHN HOLDING AG-REG 0.17%
IMPLENIA AG-REG 0.14%
BURKHALTER HOLDING AG 0.14%
OC OERLIKON CORP AG-REG 0.12%
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%
Other - %

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