UBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
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About UBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
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Inception date
Feb 26, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2250132763
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).
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
Stocks99.97%
Health Technology32.57%
Finance26.25%
Consumer Non-Durables14.33%
Producer Manufacturing12.73%
Process Industries4.16%
Commercial Services2.85%
Communications2.34%
Electronic Technology1.98%
Transportation1.11%
Consumer Durables0.72%
Distribution Services0.69%
Industrial Services0.16%
Retail Trade0.07%
Bonds, Cash & Other0.03%
Cash0.03%
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
CHSRII invests in stocks. The fund's major sectors are Health Technology, with 32.57% stocks, and Finance, with 26.25% of the basket. The assets are mostly located in the Europe region.
CHSRII top holdings are Roche Holding Ltd Dividend Right Cert. and ABB Ltd., occupying 5.71% and 5.39% of the portfolio correspondingly.
CHSRII assets under management is 202.13 M CHF. It's risen 1.88% over the last month.
CHSRII fund flows account for 26.28 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, CHSRII doesn't pay dividends to its holders.
CHSRII shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 26, 2021, and its management style is Passive.
CHSRII expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CHSRII follows the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSRII invests in stocks.
CHSRII price has risen by 2.07% over the last month, and its yearly performance shows a 2.56% increase. See more dynamics on CHSRII price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 2.17% increase in three-month performance and has increased by 2.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 2.17% increase in three-month performance and has increased by 2.56% in a year.
CHSRII trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.