UBS MSCI Switzerland IMI Socially Responsible (SWX:CHSRI)

Assets	230.65M
Expense Ratio	0.28%
PE Ratio	22.43
Dividend (ttm)	0.43
Dividend Yield	2.13%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Quarterly
Payout Ratio	48.05%
1-Year Return	+13.98%

Volume	2,702
Open	20.18
Previous Close	20.08
Day's Range	20.15 - 20.20
52-Week Low	17.28
52-Week High	21.00
Beta	0.71
Holdings	73
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.

• 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 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	0.330 CHF	Sep 8, 2026
Apr 20, 2026	0.030 CHF	Apr 22, 2026
Mar 12, 2026	0.040 CHF	Mar 16, 2026
Mar 10, 2026	0.030 CHF	Mar 12, 2026
Sep 5, 2025	0.340 CHF	Sep 9, 2025
Apr 22, 2025	0.030 CHF	Apr 24, 2025

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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