UBS MSCI Switzerland IMI Socially Responsible UCITS ETF (SWX:CHSRII)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
14.27
+0.06 (0.41%)
At close: Sep 23, 2025
0.41%
Assets196.20M
Expense Ratio0.30%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+0.61%
Volume9,775
Open14.25
Previous Close14.21
Day's Range14.23 - 14.27
52-Week Low12.28
52-Week High14.74
Beta0.93
Holdings60
Inception DateFeb 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 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Top 10 Holdings

49.88% of assets
NameSymbolWeight
Roche Holding AGROG5.37%
ABB LtdABBN5.34%
UBS Group AGUBSG5.29%
Nestlé S.A.NESN5.03%
Novartis AGNOVN5.01%
Lonza Group AGLONN4.95%
Swiss Re AGSREN4.91%
Zurich Insurance Group AGZURN4.79%
Givaudan SAGIVN4.76%
Alcon Inc.ALC4.43%
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