UBS MSCI Switzerland IMI Socially Responsible UCITS ETF (SWX:CHSRII)
Switzerland · Delayed Price · Currency is CHF 16.03
-0.03 (-0.19%)
At close: Sep 23, 2026
SWX:CHSRII Holdings Information
SWX:CHSRII is an equity ETF with a total of 65 individual holdings. The top holdings are Roche Holding AG stock at 6.56%, Zurich Insurance Group AG at 5.26%, Swiss Re AG at 5.06%, ABB Ltd at 5.03%, and Nestlé at 5.02%.
Total Holdings
65
Top 10 Percentage
48.26%
Asset Class
Equity
ETF Category
Theme
Assets
326.60M
PE Ratio
22.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ZURN | Zurich Insurance Group AG | 5.26% |
| 2 | SWX: SREN | Swiss Re AG | 5.06% |
| 3 | SWX: ABBN | ABB Ltd | 5.03% |
| 4 | SWX: NESN | Nestlé S.A. | 5.02% |
| 5 | SWX: ROP | Roche Holding AG | 5.00% |
| 6 | SWX: UBSG | UBS Group AG | 4.96% |
| 7 | SWX: LONN | Lonza Group AG | 4.78% |
| 8 | SWX: NOVN | Novartis AG | 4.64% |
| 9 | SWX: GIVN | Givaudan SA | 4.39% |
| 10 | SWX: SDZ | Sandoz Group AG | 4.12% |
| 11 | SWX: SIKA | Sika AG | 4.09% |
| 12 | SWX: ALC | Alcon Inc. | 3.78% |
| 13 | SWX: SLHN | Swiss Life Holding AG | 3.71% |
| 14 | SWX: GEBN | Geberit AG | 2.55% |
| 15 | SWX: SCMN | Swisscom AG | 2.53% |
| 16 | SWX: HBAN | Helvetia Baloise Holding AG | 2.52% |
| 17 | SWX: VACN | VAT Group AG | 2.33% |
| 18 | SWX: SGSN | SGS SA | 2.30% |
| 19 | SWX: BAER | Julius Bär Gruppe AG | 2.20% |
| 20 | SWX: LOGN | Logitech International S.A. | 1.77% |
| 21 | SWX: SOON | Sonova Holding AG | 1.68% |
| 22 | SWX: RO | Roche Holding AG | 1.56% |
| 23 | SWX: STMN | Straumann Holding AG | 1.54% |
| 24 | SWX: KNIN | Kuehne + Nagel International AG | 1.52% |
| 25 | SWX: SPSN | Swiss Prime Site AG | 1.48% |
As of Sep 16, 2026