UBS MSCI Switzerland IMI Socially Responsible (SWX:CHSRIA)

Switzerland · Delayed Price · Currency is CHF

23.40

-0.07 (-0.30%)

At close: Sep 23, 2026

Assets	213.34M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.39%

Volume	n/a
Open	23.40
Previous Close	23.47
Day's Range	23.35 - 23.40
52-Week Low	19.86
52-Week High	24.12
Beta	0.86
Holdings	71
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 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Top 10 Holdings

48.28% of assets

Name	Symbol	Weight
Zurich Insurance Group AG	ZURN	5.26%
Swiss Re AG	SREN	5.06%
ABB Ltd	ABBN	5.03%
Nestlé S.A.	NESN	5.02%
Roche Holding AG	ROP	5.00%
UBS Group AG	UBSG	4.97%
Lonza Group AG	LONN	4.78%
Novartis AG	NOVN	4.64%
Givaudan SA	GIVN	4.39%
Sandoz Group AG	SDZ	4.13%

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