UBS MSCI Switzerland IMI Socially Responsible UCITS ETF (ETR:CHSR)

Assets	346.14M
Expense Ratio	0.28%
PE Ratio	22.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.36%

Volume	205
Open	17.06
Previous Close	16.99
Day's Range	16.99 - 17.18
52-Week Low	14.90
52-Week High	17.66
Beta	0.93
Holdings	65
Inception Date	Feb 26, 2021

About CHSR

CHSRII.SW was created on 2021-02-26 by UBS. The fund's investment portfolio concentrates primarily on theme equity. The UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this subfund's Index).

• Asset Class: Equity
• Category: Theme
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CHSR
• Provider: UBS
• Index Tracked: MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped - EUR - Benchmark TR Net

Performance

CHSR had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Top 10 Holdings

48.22% of assets

Name	Symbol	Weight
Zurich Insurance Group AG	ZURN	5.27%
Swiss Re AG	SREN	5.14%
Nestlé S.A.	NESN	5.05%
Roche Holding AG	ROP	5.05%
UBS Group AG	UBSG	5.02%
ABB Ltd	ABBN	4.91%
Lonza Group AG	LONN	4.77%
Novartis AG	NOVN	4.61%
Givaudan SA	GIVN	4.37%
Sandoz Group AG	SDZ	4.04%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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