UBS MSCI Switzerland IMI Socially Responsible (SWX:CHSRI)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
18.50
-0.10 (-0.56%)
At close: Jul 31, 2025, 5:20 PM CET
-0.56%
Assets271.39M
Expense Ratio0.28%
PE Ratio25.98
Dividend (ttm)0.51
Dividend Yield2.74%
Ex-Dividend DateApr 22, 2025
Payout Frequencyn/a
Payout Ratio70.77%
1-Year Return-0.29%
Volume9,310
Open18.63
Previous Close18.60
Day's Range18.50 - 18.69
52-Week Low15.62
52-Week High19.40
Beta0.97
Holdings63
Inception DateSep 11, 2017

About CHSRI

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
Region Europe Developed
Stock Exchange SIX Swiss Exchange
Ticker Symbol CHSRI
Provider UBS
Index Tracked MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF

Performance

CHSRI had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

Top 10 Holdings

99.32% of assets
NameSymbolWeight
Novartis AGNOVN10.55%
Lonza Group AGLONN10.25%
UBS Group AGUBSG10.14%
ABB LtdABBN10.12%
Roche Holding AGROG10.04%
Sika AGSIKA9.84%
Alcon Inc.ALC9.70%
Zurich Insurance Group AGZURN9.68%
Givaudan SAGIVN9.53%
Swiss Re AGSREN9.45%

Dividend History

Ex-DividendAmountPay Date
Apr 22, 20250.030 CHFApr 24, 2025
Mar 27, 20250.040 CHFMar 31, 2025
Mar 11, 20250.030 CHFMar 13, 2025
Sep 6, 20240.410 CHFSep 11, 2024
Sep 8, 20230.400 CHFSep 13, 2023
Sep 9, 20220.390 CHFSep 14, 2022
Full Dividend History