Key stats
About UBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
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Inception date
Sep 9, 2019
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Switzerland) AG
Identifiers
2
ISIN CH0492935355
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks193.78%
Health Technology34.82%
Finance24.35%
Consumer Non-Durables12.84%
Producer Manufacturing10.19%
Process Industries4.25%
Industrial Services3.38%
Commercial Services2.98%
Communications2.52%
Electronic Technology1.62%
Transportation1.35%
Consumer Durables0.86%
Distribution Services0.75%
Retail Trade0.09%
Bonds, Cash & Other−93.78%
Cash−93.78%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHSRIA invests in stocks. The fund's major sectors are Health Technology, with 67.47% stocks, and Finance, with 47.19% of the basket. The assets are mostly located in the Europe region.
CHSRIA top holdings are Roche Holding Ltd Dividend Right Cert. and ABB Ltd., occupying 11.52% and 11.39% of the portfolio correspondingly.
CHSRIA assets under management is 251.75 M CHF. It's fallen 2.92% over the last month.
CHSRIA fund flows account for −34.19 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHSRIA doesn't pay dividends to its holders.
CHSRIA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 9, 2019, and its management style is Passive.
CHSRIA expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
CHSRIA follows the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSRIA invests in stocks.
CHSRIA price has risen by 1.64% over the last month, and its yearly performance shows a 4.78% increase. See more dynamics on CHSRIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 3.44% increase in three-month performance and has increased by 5.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 3.44% increase in three-month performance and has increased by 5.22% in a year.
CHSRIA trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.