UBS MSCI Switzerland IMI Socially Responsible (SWX:CHSRIA)

Assets	259.86M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.42
Dividend Yield	2.09%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.02%

Volume	30,080
Open	21.11
Previous Close	21.14
Day's Range	20.99 - 21.11
52-Week Low	17.77
52-Week High	21.47
Beta	1.01
Holdings	67
Inception Date	Sep 9, 2019

About CHSRIA

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: CHSRIA
• Provider: UBS
• Index Tracked: MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF

Performance

CHSRIA had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Top 10 Holdings

49.77% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	5.49%
Givaudan SA	GIVN	5.33%
Swiss Re AG	SREN	5.25%
Zurich Insurance Group AG	ZURN	5.23%
Novartis AG	NOVN	5.04%
Lonza Group AG	LONN	5.02%
Sika AG	SIKA	4.73%
Roche Holding AG	ROG	4.64%
ABB Ltd	ABBN	4.54%
Alcon Inc.	ALC	4.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2023	0.41838 CHF	Sep 13, 2023
Sep 9, 2022	0.39414 CHF	Sep 14, 2022
Sep 10, 2021	0.35307 CHF	Sep 15, 2021