UBS MSCI Switzerland IMI Socially Responsible UCITS ETF (SWX:CHSRII)
Switzerland · Delayed Price · Currency is CHF 14.53
+0.03 (0.18%)
At close: Sep 5, 2025
SWX:CHSRII Holdings Information
SWX:CHSRII is an equity ETF with a total of 60 individual holdings. The top holdings are Nestlé stock at 5.22%, Roche Holding AG at 5.20%, Lonza Group AG at 5.13%, Novartis AG at 5.12%, and UBS Group AG at 5.04%.
Total Holdings
60
Top 10 Percentage
50.01%
Asset Class
Equity
ETF Category
Theme
Assets
198.94M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 5.22% |
| 2 | SWX: ROG | Roche Holding AG | 5.20% |
| 3 | SWX: LONN | Lonza Group AG | 5.13% |
| 4 | SWX: NOVN | Novartis AG | 5.12% |
| 5 | SWX: UBSG | UBS Group AG | 5.04% |
| 6 | SWX: SREN | Swiss Re AG | 4.97% |
| 7 | SWX: ABBN | ABB Ltd | 4.95% |
| 8 | SWX: ZURN | Zurich Insurance Group AG | 4.95% |
| 9 | SWX: GIVN | Givaudan SA | 4.84% |
| 10 | SWX: ALC | Alcon Inc. | 4.58% |
| 11 | SWX: SIKA | Sika AG | 4.40% |
| 12 | SWX: SLHN | Swiss Life Holding AG | 3.83% |
| 13 | SWX: SDZ | Sandoz Group AG | 3.26% |
| 14 | SWX: GEBN | Geberit AG | 3.09% |
| 15 | SWX: GALD | Galderma Group AG | 2.85% |
| 16 | SWX: SCMN | Swisscom AG | 2.33% |
| 17 | SWX: SGSN | SGS SA | 2.10% |
| 18 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 1.97% |
| 19 | SWX: LOGN | Logitech International S.A. | 1.95% |
| 20 | SWX: BAER | Julius Bär Gruppe AG | 1.85% |
| 21 | SWX: SOON | Sonova Holding AG | 1.84% |
| 22 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.81% |
| 23 | SWX: STMN | Straumann Holding AG | 1.63% |
| 24 | SWX: SPSN | Swiss Prime Site AG | 1.39% |
| 25 | SWX: RO | Roche Holding AG | 1.37% |
As of Aug 29, 2025