UBS MSCI Switzerland IMI Socially Responsible (SWX:CHSRI)
Switzerland · Delayed Price · Currency is CHF | Assets | 274.11M |
| Expense Ratio | 0.28% |
| PE Ratio | 25.98 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Sep 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 70.17% |
| 1-Year Return | +0.62% |
| Volume | n/a |
| Open | 18.82 |
| Previous Close | 18.77 |
| Day's Range | 18.67 - 18.82 |
| 52-Week Low | 15.62 |
| 52-Week High | 19.01 |
| Beta | 0.96 |
| Holdings | 63 |
| Inception Date | Sep 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.
Performance
CHSRI had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Top 10 Holdings
99.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 10.55% |
| Lonza Group AG | LONN | 10.25% |
| UBS Group AG | UBSG | 10.14% |
| ABB Ltd | ABBN | 10.12% |
| Roche Holding AG | ROG | 10.04% |
| Sika AG | SIKA | 9.84% |
| Alcon Inc. | ALC | 9.70% |
| Zurich Insurance Group AG | ZURN | 9.68% |
| Givaudan SA | GIVN | 9.53% |
| Swiss Re AG | SREN | 9.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | 0.340 CHF | Sep 9, 2025 |
| Apr 22, 2025 | 0.030 CHF | Apr 24, 2025 |
| Mar 27, 2025 | 0.040 CHF | Mar 31, 2025 |
| Mar 11, 2025 | 0.030 CHF | Mar 13, 2025 |
| Sep 6, 2024 | 0.410 CHF | Sep 11, 2024 |
| Sep 8, 2023 | 0.400 CHF | Sep 13, 2023 |