UBS MSCI Switzerland IMI Socially Responsible UCITS ETF (ETR:CHSR)
Germany flag Germany · Delayed Price · Currency is EUR
17.11
0.00 (-0.01%)
At close: Sep 23, 2026

ETR:CHSR Holdings Information

ETR:CHSR is an equity ETF with a total of 65 individual holdings. The top holdings are Roche Holding AG stock at 6.53%, Zurich Insurance Group AG at 5.20%, ABB Ltd at 5.09%, Swiss Re AG at 5.07%, and UBS Group AG at 4.96%.

Total Holdings
65
Top 10 Percentage
48.25%
Asset Class
Equity
ETF Category
Theme
Assets
347.50M
PE Ratio
22.43

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWX: ZURNZurich Insurance Group AG5.20%28,516
2SWX: ABBNABB Ltd5.09%208,159
3SWX: SRENSwiss Re AG5.07%119,375
4SWX: ROPRoche Holding AG4.97%45,563
5SWX: UBSGUBS Group AG4.96%390,028
6SWX: NESNNestlé S.A.4.92%211,041
7SWX: LONNLonza Group AG4.82%28,880
8SWX: NOVNNovartis AG4.63%131,658
9SWX: GIVNGivaudan SA4.39%4,417
10SWX: SDZSandoz Group AG4.20%199,976
11SWX: SIKASika AG4.07%72,929
12SWX: ALCAlcon Inc.3.83%233,131
13SWX: SLHNSwiss Life Holding AG3.69%13,039
14SWX: GEBNGeberit AG2.54%15,410
15SWX: HBANHelvetia Baloise Holding AG2.49%36,813
16SWX: SCMNSwisscom AG2.46%12,402
17SWX: VACNVAT Group AG2.42%12,915
18SWX: SGSNSGS SA2.30%80,979
19SWX: BAERJulius Bär Gruppe AG2.18%98,740
20SWX: LOGNLogitech International S.A.1.75%69,035
21SWX: SOONSonova Holding AG1.67%23,496
22SWX: RORoche Holding AG1.56%13,972
23SWX: STMNStraumann Holding AG1.55%53,574
24SWX: KNINKuehne + Nagel International AG1.52%23,097
25SWX: SPSNSwiss Prime Site AG1.48%38,451
Showing 25 of 65 holdings
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As of Sep 17, 2026