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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)
Fondstyp
UBS Global Asset Management
Anbieter
14,31 CHF
NAV pro Aktie | 14/07/2025
26/02/2021
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
CHSRII
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Switzerland
Geographie
MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index
Benchmark
0.28 %
Gesamtkostenquote
203,08 Mio. CHF
Gesamtes Fondsvermögen | 14/07/2025
203,28 Mio. CHF
Aktien-Anlageklasse Volumen | 14/07/2025
Ja
UCITS

Rendite auf 15/07/2026, SIX

  • YTD
    -1,64 %
  • 1M
    -3,69 %
  • 3M
    -5 %
  • 6M
    3,41 %
  • 1J
    2,27 %
  • 3J
    18,94 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 14/07/2025
Zum Vergleichen hinzufügen

Kurse (CHSRII)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur CHSRII auf 14/07/2026

Wertpapier Wertpapier
UBS GROUP AG-REG 5,69%
SWISS RE AG 5,1%
ABB LTD-REG 5,04%
ZURICH INSURANCE GROUP AG 5,03%
NESTLE SA-REG 4,93%
NOVARTIS AG-REG 4,83%
ROCHE HLDG PC PRP 4,65%
GALDERMA GROUP AG 4,52%
GIVAUDAN-REG 4,49%
SANDOZ GROUP AG 3,96%
ALCON INC 3,93%
SWISS LIFE HOLDING AG-REG 3,79%
SIKA AG-REG 3,51%
VAT GROUP AG 2,72%
GEBERIT AG-REG 2,4%
HELVETIA BALOISE HOLDING AG 2,38%
SWISSCOM AG-REG 2,37%
SGS SA-REG 2,27%
JULIUS BAER GROUP LTD 2,23%
CHOCOLADEFABRIKEN LINDT-REG 2,04%
LOGITECH INTERNATIONAL-REG 1,72%
STRAUMANN HOLDING AG-REG 1,68%
SWISS PRIME SITE-REG 1,53%
KUEHNE + NAGEL INTL AG-REG 1,47%
SONOVA HOLDING AG-REG 1,46%
ROCHE HOLDING AG-BR 1,41%
BELIMO HOLDING AG-REG 1,17%
ACCELLERON INDUSTRIES AG 1,08%
CHOCOLADEFABRIKEN LINDT-PC 1%
PSP SWISS PROPERTY AG-REG 0,96%
SWATCH GROUP AG/THE-BR 0,83%
SWISSQUOTE GROUP HOLDING-REG 0,7%
FLUGHAFEN ZURICH AG-REG 0,65%
GALENICA AG 0,63%
BARRY CALLEBAUT AG-REG 0,55%
BANQUE CANTONALE VAUDOIS-REG 0,54%
TEMENOS AG - REG 0,5%
ADECCO GROUP AG-REG 0,43%
SIEGFRIED HOLDING AG-REG 0,4%
CEMBRA MONEY BANK AG 0,4%
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 0,33%
SFS GROUP AG 0,33%
VONTOBEL HOLDING AG-REG 0,31%
EMMI AG-REG 0,27%
BUCHER INDUSTRIES AG-REG 0,26%
DORMAKABA HOLDING AG 0,23%
YPSOMED HOLDING AG-REG 0,21%
KARDEX HOLDING AG-REG 0,2%
BURCKHARDT COMPRESSION HOLDI 0,19%
JUNGFRAUBAHN HOLDING AG-REG 0,18%
BURKHALTER HOLDING AG 0,16%
IMPLENIA AG-REG 0,15%
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%
Andere - %

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