CHSRI - UBS ETF (CH) MSCI Switzerland IMI Socially Responsible A-dis (CHF) (Dist) (CH0368190739)

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(%)

CH0368190739

CHSRI ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

20,34 CHF

NAV pro Aktie | 29/06/2026

11/09/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

CHSRI

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Switzerland

Geographie

MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF

Benchmark

0.28 %

Gesamtkostenquote

563,55 Mio. CHF

Gesamtes Fondsvermögen | 29/06/2026

250,92 Mio. CHF

Aktien-Anlageklasse Volumen | 29/06/2026

Nein

UCITS

Rendite auf 29/06/2026, SIX

YTD

0,71 %
1M

-2,51 %
3M

-3,16 %
6M

6 %
1J

3,58 %
3J

22,93 %
5J

-
10J

-

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Kurse (CHSRI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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CHSRI profile

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible A-dis (CHF) (Dist) 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 11.09.2017 with unique ISIN - CH0368190739. Main exchange is SIX and ticker symbol is CHSRI. The total expense ratio is 0.28%. The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible A-dis (CHF) (Dist) pays dividends 1 time(s) per year.

Struktur CHSRI auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UBS GROUP AG-REG	5,26%
NOVARTIS AG-REG	5,05%
ABB LTD-REG	5,05%
NESTLE SA-REG	4,96%
ZURICH INSURANCE GROUP AG	4,89%
SWISS RE AG	4,86%
ROCHE HLDG PC PRP	4,85%
GALDERMA GROUP AG	4,84%
GIVAUDAN-REG	4,59%
SANDOZ GROUP AG	4,42%
ALCON INC	4,06%
SIKA AG-REG	3,76%
SWISS LIFE HOLDING AG-REG	3,63%
VAT GROUP AG	2,66%
GEBERIT AG-REG	2,58%
SWISSCOM AG-REG	2,43%
HELVETIA BALOISE HOLDING AG	2,37%
SGS SA-REG	2,28%
JULIUS BAER GROUP LTD	2,07%
STRAUMANN HOLDING AG-REG	1,75%
LOGITECH INTERNATIONAL-REG	1,68%
SWISS PRIME SITE-REG	1,58%
ROCHE HOLDING AG-BR	1,48%
SONOVA HOLDING AG-REG	1,41%
KUEHNE + NAGEL INTL AG-REG	1,38%
BELIMO HOLDING AG-REG	1,3%
CHOCOLADEFABRIKEN LINDT-PC	1,23%
ACCELLERON INDUSTRIES AG	1,12%
PSP SWISS PROPERTY AG-REG	0,99%
CHOCOLADEFABRIKEN LINDT-REG	0,97%
SWATCH GROUP AG/THE-BR	0,84%
FLUGHAFEN ZURICH AG-REG	0,72%
GALENICA AG	0,63%
SWISSQUOTE GROUP HOLDING-REG	0,63%
BARRY CALLEBAUT AG-REG	0,59%
BANQUE CANTONALE VAUDOIS-REG	0,53%
TEMENOS AG - REG	0,48%
CEMBRA MONEY BANK AG	0,42%
SIEGFRIED HOLDING AG-REG	0,4%
SUNRISE COMMUNICATIONS AG-A	0,39%
ADECCO GROUP AG-REG	0,37%
SULZER AG-REG	0,34%
BACHEM HOLDING AG	0,34%
SFS GROUP AG	0,33%
DKSH HOLDING AG	0,32%
TECAN GROUP AG-REG	0,3%
VONTOBEL HOLDING AG-REG	0,29%
BUCHER INDUSTRIES AG-REG	0,28%
EMMI AG-REG	0,27%
DORMAKABA HOLDING AG	0,23%
YPSOMED HOLDING AG-REG	0,21%
BURCKHARDT COMPRESSION HOLDI	0,21%
KARDEX HOLDING AG-REG	0,2%
JUNGFRAUBAHN HOLDING AG-REG	0,19%
IMPLENIA AG-REG	0,17%
BURKHALTER HOLDING AG	0,17%
MEDACTA GROUP SA	0,12%
OC OERLIKON CORP AG-REG	0,1%
SKAN GROUP AG	0,1%
MOBILEZONE HOLDING AG-REG	0,08%
ZEHNDER GROUP AG-RG	0,08%
POLYPEPTIDE GROUP AG	0,08%
COSMO NV	0,08%
KUROS BIOSCIENCES AG-REG	0,07%

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UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc)

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