UBS MSCI Switzerland IMI Socially Responsible (SWX:CHSRI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
18.59
+0.03 (0.14%)
At close: Apr 2, 2026

SWX:CHSRI Holdings Information

SWX:CHSRI is an equity ETF with a total of 61 individual holdings. The top holdings are Swiss Re AG stock at 11.02%, Zurich Insurance Group AG at 10.83%, Nestlé at 10.80%, UBS Group AG at 10.28%, and Lonza Group AG at 10.25%.

Total Holdings
61
Top 10 Percentage
101.11%
Asset Class
Equity
ETF Category
Total Market
Assets
242.97M
PE Ratio
20.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWX: SRENSwiss Re AG11.02%522,004
2SWX: ZURNZurich Insurance Group AG10.83%120,852
3SWX: NESNNestlé S.A.10.80%862,576
4SWX: UBSGUBS Group AG10.28%2,096,592
5SWX: LONNLonza Group AG10.25%127,144
6SWX: NOVNNovartis AG10.24%531,026
7SWX: ALCAlcon Inc.9.92%1,048,286
8SWX: ABBNABB Ltd9.86%976,648
9SWX: ROPRoche Holding AG9.28%184,678
10SWX: SDZSandoz Group AG8.64%877,050
11SWX: GIVNGivaudan SA8.30%19,370
12SWX: SLHNSwiss Life Holding AG8.26%59,870
13SWX: SIKASika AG6.63%319,782
14SWX: GEBNGeberit AG6.05%71,174
15SWX: SCMNSwisscom AG5.79%54,336
16SWX: SGSNSGS SA4.66%347,342
17SWX: VACNVAT Group AG4.37%56,628
18SWX: LISNChocoladefabriken Lindt & Sprüngli AG4.08%224
19SWX: BAERJulius Bär Gruppe AG4.01%432,158
20SWX: LOGNLogitech International S.A.3.70%320,064
21SWX: SPSNSwiss Prime Site AG3.62%168,088
22SWX: LISPChocoladefabriken Lindt & Sprüngli AG3.55%1,978
23SWX: RORoche Holding AG3.50%67,048
24SWX: STMNStraumann Holding AG3.06%234,096
25SWX: SOONSonova Holding AG3.04%106,334
Showing 25 of 61 holdings
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As of Mar 31, 2026