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

Assets	326.60M
Expense Ratio	0.28%
PE Ratio	22.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.68%

Volume	n/a
Open	16.05
Previous Close	16.06
Day's Range	16.03 - 16.05
52-Week Low	13.62
52-Week High	16.54
Beta	0.87
Holdings	65
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 - Benchmark TR Net

Performance

CHSRII had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

Top 10 Holdings

48.26% 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	4.96%
Lonza Group AG	LONN	4.78%
Novartis AG	NOVN	4.64%
Givaudan SA	GIVN	4.39%
Sandoz Group AG	SDZ	4.12%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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