UBS MSCI Switzerland IMI Socially Responsible UCITS ETF (SWX:CHSRII)
Switzerland
· Delayed Price · Currency is CHF 14.24
-0.11 (-0.74%)
At close: Jul 4, 2025, 5:20 PM CET
3.50% (1Y)
| Assets | 201.27M |
| Expense Ratio | 0.30% |
| 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 | +3.50% |
| Volume | 4,432 |
| Open | 14.19 |
| Previous Close | 14.34 |
| Day's Range | 14.14 - 14.24 |
| 52-Week Low | 12.28 |
| 52-Week High | 14.74 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Feb 26, 2021 |
About CHSRII
CHSRII.SW was created on 2021-02-26 by UBS. The fund's investment portfolio concentrates primarily on theme equity. The UBS (Lux) Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this subfund's Index).
Asset Class Equity
Category Theme
Region Europe Developed
Stock Exchange SIX Swiss Exchange
Ticker Symbol CHSRII
Provider UBS
Index Tracked MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped - EUR
Performance
CHSRII had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
49.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 5.36% |
| Lonza Group AG | LONN | 5.11% |
| Roche Holding AG | ROG | 5.06% |
| UBS Group AG | UBSG | 5.03% |
| ABB Ltd | ABBN | 4.99% |
| Sika AG | SIKA | 4.88% |
| Alcon Inc. | ALC | 4.88% |
| Zurich Insurance Group AG | ZURN | 4.83% |
| Givaudan SA | GIVN | 4.81% |
| Swiss Re AG | SREN | 4.69% |