UBS MSCI Switzerland IMI Socially Responsible (SWX:CHSRI)
Switzerland · Delayed Price · Currency is CHF | Assets | 243.25M |
| Expense Ratio | 0.28% |
| PE Ratio | 22.83 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.05% |
| 1-Year Return | +3.80% |
| Volume | 3,715 |
| Open | 18.50 |
| Previous Close | 18.56 |
| Day's Range | 18.33 - 18.59 |
| 52-Week Low | 15.62 |
| 52-Week High | 19.99 |
| Beta | 0.72 |
| Holdings | 61 |
| 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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Top 10 Holdings
101.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Swiss Re AG | SREN | 11.02% |
| Zurich Insurance Group AG | ZURN | 10.83% |
| Nestlé S.A. | NESN | 10.80% |
| UBS Group AG | UBSG | 10.28% |
| Lonza Group AG | LONN | 10.25% |
| Novartis AG | NOVN | 10.24% |
| Alcon Inc. | ALC | 9.92% |
| ABB Ltd | ABBN | 9.86% |
| Roche Holding AG | ROP | 9.28% |
| Sandoz Group AG | SDZ | 8.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | 0.040 CHF | Mar 31, 2025 |