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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
Luxembourg
Country of registration
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Yield on 30/10/2026, SIX

  • YTD
    12.05 %
  • 1M
    5.7 %
  • 3M
    4.15 %
  • 6M
    13.5 %
  • 1Y
    16.54 %
  • 3Y
    46.58 %
  • 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 28/10/2026

Paper Value
LONZA GROUP AG-REG 5.28%
ROCHE HLDG PC PRP 5.27%
SWISS RE AG 5.2%
ZURICH INSURANCE GROUP AG 5.1%
NESTLE SA-REG 5.07%
NOVARTIS AG-REG 4.94%
GIVAUDAN-REG 4.91%
SANDOZ GROUP AG 4.64%
ABB LTD-REG 4.41%
UBS GROUP AG-REG 4.37%
ALCON INC 3.9%
SIKA AG-REG 3.73%
SWISS LIFE HOLDING AG-REG 3.59%
GEBERIT AG-REG 2.55%
SWISSCOM AG-REG 2.46%
SGS SA-REG 2.46%
HELVETIA BALOISE HOLDING AG 2.31%
VAT GROUP AG 2.23%
JULIUS BAER GROUP LTD 1.97%
SONOVA HOLDING AG-REG 1.93%
CHOCOLADEFABRIKEN LINDT-REG 1.76%
LOGITECH INTERNATIONAL-REG 1.65%
ROCHE HOLDING AG-BR 1.64%
KUEHNE + NAGEL INTL AG-REG 1.55%
STRAUMANN HOLDING AG-REG 1.5%
SWISS PRIME SITE-REG 1.41%
BELIMO HOLDING AG-REG 1.08%
PSP SWISS PROPERTY AG-REG 0.95%
ACCELLERON INDUSTRIES AG 0.88%
CHOCOLADEFABRIKEN LINDT-PC 0.86%
SWATCH GROUP AG/THE-BR 0.68%
GALENICA AG 0.61%
SWISSQUOTE GROUP HOLDING-REG 0.57%
ADECCO GROUP AG-REG 0.55%
BARRY CALLEBAUT AG-REG 0.54%
FLUGHAFEN ZURICH AG-REG 0.54%
TEMENOS AG - REG 0.5%
BANQUE CANTONALE VAUDOIS-REG 0.5%
SULZER AG-REG 0.43%
TECAN GROUP AG-REG 0.42%
SIEGFRIED HOLDING AG-REG 0.39%
DKSH HOLDING AG 0.38%
SUNRISE COMMUNICATIONS AG-A 0.38%
CEMBRA MONEY BANK AG 0.37%
BACHEM HOLDING AG 0.37%
VONTOBEL HOLDING AG-REG 0.34%
SFS GROUP AG 0.32%
DORMAKABA HOLDING AG 0.29%
BUCHER INDUSTRIES AG-REG 0.25%
EMMI AG-REG 0.25%
YPSOMED HOLDING AG-REG 0.22%
KARDEX HOLDING AG-REG 0.21%
BURCKHARDT COMPRESSION HOLDI 0.2%
JUNGFRAUBAHN HOLDING AG-REG 0.17%
IMPLENIA AG-REG 0.15%
OC OERLIKON CORP AG-REG 0.14%
BURKHALTER HOLDING AG 0.13%
SKAN GROUP AG 0.13%
MEDACTA GROUP SA 0.1%
ZEHNDER GROUP AG-RG 0.09%
KUROS BIOSCIENCES AG-REG 0.08%
MOBILEZONE HOLDING AG-REG 0.07%
COSMO NV 0.07%
Other - %
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