CHSRIA - UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc) (CH0492935355)

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(%)

CH0492935355

CHSRIA ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

23,41 CHF

NAV pro Aktie | 15/07/2026

09/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

CHSRIA

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

560,07 Mio. CHF

Gesamtes Fondsvermögen | 15/07/2026

314,53 Mio. CHF

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 15/07/2026, SIX

YTD

-1,19 %
1M

-3,22 %
3M

-4,21 %
6M

4,69 %
1J

2,29 %
3J

19,06 %
5J

-
10J

-

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Kurse (CHSRIA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur CHSRIA auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UBS GROUP AG-REG	5,73%
SWISS RE AG	5,14%
ABB LTD-REG	5,07%
ZURICH INSURANCE GROUP AG	5,07%
NESTLE SA-REG	4,96%
NOVARTIS AG-REG	4,86%
ROCHE HLDG PC PRP	4,69%
GALDERMA GROUP AG	4,55%
GIVAUDAN-REG	4,55%
SANDOZ GROUP AG	3,98%
ALCON INC	3,96%
SWISS LIFE HOLDING AG-REG	3,82%
SIKA AG-REG	3,54%
VAT GROUP AG	2,75%
GEBERIT AG-REG	2,42%
HELVETIA BALOISE HOLDING AG	2,4%
SWISSCOM AG-REG	2,39%
SGS SA-REG	2,29%
JULIUS BAER GROUP LTD	2,25%
LOGITECH INTERNATIONAL-REG	1,73%
STRAUMANN HOLDING AG-REG	1,69%
SWISS PRIME SITE-REG	1,54%
KUEHNE + NAGEL INTL AG-REG	1,48%
SONOVA HOLDING AG-REG	1,47%
ROCHE HOLDING AG-BR	1,43%
CHOCOLADEFABRIKEN LINDT-PC	1,2%
BELIMO HOLDING AG-REG	1,19%
ACCELLERON INDUSTRIES AG	1,09%
PSP SWISS PROPERTY AG-REG	0,97%
CHOCOLADEFABRIKEN LINDT-REG	0,94%
SWATCH GROUP AG/THE-BR	0,84%
SWISSQUOTE GROUP HOLDING-REG	0,71%
FLUGHAFEN ZURICH AG-REG	0,66%
GALENICA AG	0,64%
BARRY CALLEBAUT AG-REG	0,58%
BANQUE CANTONALE VAUDOIS-REG	0,54%
TEMENOS AG - REG	0,51%
ADECCO GROUP AG-REG	0,44%
SIEGFRIED HOLDING AG-REG	0,41%
CEMBRA MONEY BANK AG	0,41%
SUNRISE COMMUNICATIONS AG-A	0,39%
SULZER AG-REG	0,35%
DKSH HOLDING AG	0,35%
BACHEM HOLDING AG	0,35%
TECAN GROUP AG-REG	0,34%
SFS GROUP AG	0,33%
VONTOBEL HOLDING AG-REG	0,32%
EMMI AG-REG	0,27%
BUCHER INDUSTRIES AG-REG	0,27%
DORMAKABA HOLDING AG	0,23%
YPSOMED HOLDING AG-REG	0,22%
KARDEX HOLDING AG-REG	0,21%
BURCKHARDT COMPRESSION HOLDI	0,2%
JUNGFRAUBAHN HOLDING AG-REG	0,19%
BURKHALTER HOLDING AG	0,16%
IMPLENIA AG-REG	0,16%
MEDACTA GROUP SA	0,12%
OC OERLIKON CORP AG-REG	0,12%
SKAN GROUP AG	0,1%
MOBILEZONE HOLDING AG-REG	0,09%
KUROS BIOSCIENCES AG-REG	0,08%
POLYPEPTIDE GROUP AG	0,08%
ZEHNDER GROUP AG-RG	0,08%
COSMO NV	0,07%

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

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