UBS MSCI Switzerland IMI Socially Responsible (LON:0AOJ)

London · Delayed Price · Currency is GBP · Price in CHF

20.17

+0.09 (0.45%)

At close: Sep 22, 2026

Assets	212.18M
Expense Ratio	0.28%
PE Ratio	22.43
Dividend (ttm)	0.40
Dividend Yield	2.15%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Quarterly
Payout Ratio	44.14%
1-Year Return	+14.03%

Volume	4,891
Open	20.17
Previous Close	20.08
Day's Range	20.17 - 20.17
52-Week Low	17.69
52-Week High	20.97
Beta	n/a
Holdings	73
Inception Date	Sep 11, 2017

About 0AOJ

UBS MSCI Switzerland IMI Socially Responsible is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Asset Management. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies that meet the ESG (environmental protection, social responsibility and corporate governance) criteria. It seeks to replicate the performance of the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index, by investing in the stocks of companies as per their weightings in the index. UBS MSCI Switzerland IMI Socially Responsible is domiciled in Switzerland.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol 0AOJ

Provider UBS

Index Tracked MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF

Performance

0AOJ had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.

Top 10 Holdings

48.24% 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	4.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	£0.30145	Sep 8, 2026
Apr 20, 2026	£0.02848	Apr 22, 2026
Mar 12, 2026	£0.03813	Mar 16, 2026
Mar 10, 2026	£0.02871	Mar 12, 2026
Sep 5, 2025	£0.31543	Sep 9, 2025
Apr 22, 2025	£0.02749	Apr 24, 2025

Full Dividend History