UBS MSCI Switzerland IMI Socially Responsible (SWX:CHSRI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
20.16
+0.08 (0.42%)
Last updated: Sep 22, 2026, 4:38 PM CET

SWX:CHSRI Holdings Information

SWX:CHSRI is an equity ETF with a total of 73 individual holdings. The top holdings are Roche Holding AG stock at 6.64%, Zurich Insurance Group AG at 5.27%, Swiss Re AG at 5.14%, Nestlé at 5.05%, and UBS Group AG at 5.02%.

Total Holdings
73
Top 10 Percentage
48.24%
Asset Class
Equity
ETF Category
Total Market
Assets
230.65M
PE Ratio
22.43

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWX: ZURNZurich Insurance Group AG5.27%38,786
2SWX: SRENSwiss Re AG5.14%162,421
3SWX: NESNNestlé S.A.5.05%287,123
4SWX: ROPRoche Holding AG5.05%61,969
5SWX: UBSGUBS Group AG5.02%530,931
6SWX: ABBNABB Ltd4.91%283,345
7SWX: LONNLonza Group AG4.77%39,307
8SWX: NOVNNovartis AG4.61%179,119
9SWX: GIVNGivaudan SA4.37%6,011
10SWX: SDZSandoz Group AG4.05%272,190
11SWX: SIKASika AG4.03%99,287
12SWX: ALCAlcon Inc.3.96%317,289
13SWX: SLHNSwiss Life Holding AG3.66%17,759
14SWX: GEBNGeberit AG2.58%21,004
15SWX: SCMNSwisscom AG2.57%16,870
16SWX: HBANHelvetia Baloise Holding AG2.40%50,115
17SWX: SGSNSGS SA2.31%110,455
18SWX: VACNVAT Group AG2.26%17,586
19SWX: BAERJulius Bär Gruppe AG2.20%134,211
20SWX: LOGNLogitech International S.A.1.76%94,234
21SWX: SOONSonova Holding AG1.65%32,027
22SWX: RORoche Holding AG1.59%19,087
23SWX: STMNStraumann Holding AG1.58%72,726
24SWX: KNINKuehne + Nagel International AG1.55%31,469
25SWX: SPSNSwiss Prime Site AG1.49%52,234
Showing 25 of 73 holdings
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As of Sep 15, 2026