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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 03/06/2026, 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 02/06/2026

Paper Value
ABB LTD-REG 5.39%
UBS GROUP AG-REG 5.25%
NESTLE SA-REG 4.86%
ZURICH INSURANCE GROUP AG 4.82%
NOVARTIS AG-REG 4.74%
ROCHE HLDG PC PRP 4.68%
GALDERMA GROUP AG 4.68%
SWISS RE AG 4.56%
SANDOZ GROUP AG 4.06%
GIVAUDAN-REG 3.99%
ALCON INC 3.93%
SWISS LIFE HOLDING AG-REG 3.57%
SIKA AG-REG 3.56%
SWISSCOM AG-REG 2.63%
VAT GROUP AG 2.59%
GEBERIT AG-REG 2.49%
HELVETIA BALOISE HOLDING AG 2.35%
LOGITECH INTERNATIONAL-REG 2.26%
SGS SA-REG 2.22%
CHOCOLADEFABRIKEN LINDT-REG 2.15%
JULIUS BAER GROUP LTD 2.06%
STRAUMANN HOLDING AG-REG 1.62%
SWISS PRIME SITE-REG 1.59%
SONOVA HOLDING AG-REG 1.55%
ROCHE HOLDING AG-BR 1.42%
KUEHNE + NAGEL INTL AG-REG 1.39%
BELIMO HOLDING AG-REG 1.31%
ACCELLERON INDUSTRIES AG 1.12%
CHOCOLADEFABRIKEN LINDT-PC 1.04%
PSP SWISS PROPERTY AG-REG 1.02%
SWATCH GROUP AG/THE-BR 0.95%
SWISSQUOTE GROUP HOLDING-REG 0.7%
FLUGHAFEN ZURICH AG-REG 0.68%
GALENICA AG 0.63%
BARRY CALLEBAUT AG-REG 0.61%
TEMENOS AG - REG 0.54%
BANQUE CANTONALE VAUDOIS-REG 0.54%
SIEGFRIED HOLDING AG-REG 0.46%
CEMBRA MONEY BANK AG 0.43%
ADECCO GROUP AG-REG 0.43%
SUNRISE COMMUNICATIONS AG-A 0.42%
SULZER AG-REG 0.38%
DKSH HOLDING AG 0.35%
BACHEM HOLDING AG 0.35%
SFS GROUP AG 0.33%
TECAN GROUP AG-REG 0.3%
VONTOBEL HOLDING AG-REG 0.29%
BUCHER INDUSTRIES AG-REG 0.28%
EMMI AG-REG 0.28%
KARDEX HOLDING AG-REG 0.25%
DORMAKABA HOLDING AG 0.23%
BURCKHARDT COMPRESSION HOLDI 0.22%
YPSOMED HOLDING AG-REG 0.21%
JUNGFRAUBAHN HOLDING AG-REG 0.19%
BURKHALTER HOLDING AG 0.19%
IMPLENIA AG-REG 0.15%
MEDACTA GROUP SA 0.12%
OC OERLIKON CORP AG-REG 0.11%
SKAN GROUP AG 0.09%
MOBILEZONE HOLDING AG-REG 0.09%
ZEHNDER GROUP AG-RG 0.09%
COSMO NV 0.09%
KUROS BIOSCIENCES AG-REG 0.08%
POLYPEPTIDE GROUP AG 0.07%
Other - %

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