UBS MSCI Switzerland IMI Socially Responsible UCITS ETF (SWX:CHSRII)
Switzerland · Delayed Price · Currency is CHF 14.27
+0.06 (0.41%)
At close: Sep 23, 2025
SWX:CHSRII Holdings Information
SWX:CHSRII is an equity ETF with a total of 60 individual holdings. The top holdings are ABB Ltd stock at 5.35%, Roche Holding AG at 5.31%, UBS Group AG at 5.28%, Novartis AG at 5.07%, and Nestlé at 5.05%.
Total Holdings
60
Top 10 Percentage
49.77%
Asset Class
Equity
ETF Category
Theme
Assets
194.32M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ABBN | ABB Ltd | 5.35% |
| 2 | SWX: ROG | Roche Holding AG | 5.31% |
| 3 | SWX: UBSG | UBS Group AG | 5.28% |
| 4 | SWX: NOVN | Novartis AG | 5.07% |
| 5 | SWX: NESN | Nestlé S.A. | 5.05% |
| 6 | SWX: SREN | Swiss Re AG | 4.93% |
| 7 | SWX: LONN | Lonza Group AG | 4.86% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 4.78% |
| 9 | SWX: GIVN | Givaudan SA | 4.75% |
| 10 | SWX: ALC | Alcon Inc. | 4.40% |
| 11 | SWX: SIKA | Sika AG | 4.22% |
| 12 | SWX: SLHN | Swiss Life Holding AG | 3.80% |
| 13 | SWX: GEBN | Geberit AG | 3.16% |
| 14 | SWX: SDZ | Sandoz Group AG | 3.14% |
| 15 | SWX: GALD | Galderma Group AG | 2.91% |
| 16 | SWX: SCMN | Swisscom AG | 2.35% |
| 17 | SWX: SGSN | SGS SA | 2.13% |
| 18 | SWX: LOGN | Logitech International S.A. | 2.10% |
| 19 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 2.03% |
| 20 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.87% |
| 21 | SWX: SOON | Sonova Holding AG | 1.86% |
| 22 | SWX: BAER | Julius Bär Gruppe AG | 1.77% |
| 23 | SWX: STMN | Straumann Holding AG | 1.60% |
| 24 | SWX: VACN | VAT Group AG | 1.49% |
| 25 | SWX: SPSN | Swiss Prime Site AG | 1.40% |
As of Sep 24, 2025