CHSRIA - UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc) (CH0492935355)

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Kaydet Kapat

(%)

CH0492935355

CHSRIA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

22,97 CHF

Hisse başına net varlık değeri | 23.06.2026

09.09.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGEU

CFI

CHSRIA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Switzerland

Coğrafya

MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

555,53 milyon CHF

Fonun toplam varlıkları | 23.06.2026

307,76 milyon CHF

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 23.06.2026, SIX

YTD

-1,19 %
1M

-3,22 %
3M

-4,21 %
6M

4,69 %
1Y

2,29 %
3Y

19,06 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CHSRIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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CHSRIA profile

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 09.09.2019 with unique ISIN - CH0492935355. Main exchange is SIX and ticker symbol is CHSRIA. The total expense ratio is 0.28%. The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı CHSRIA on 19.06.2026

Excel'de yapıyı indir

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UBS GROUP AG-REG	5,5%
ABB LTD-REG	5,3%
ZURICH INSURANCE GROUP AG	4,88%
NOVARTIS AG-REG	4,82%
NESTLE SA-REG	4,78%
SWISS RE AG	4,78%
GALDERMA GROUP AG	4,77%
ROCHE HLDG PC PRP	4,71%
GIVAUDAN-REG	4,48%
SANDOZ GROUP AG	4,26%
ALCON INC	3,96%
SIKA AG-REG	3,74%
SWISS LIFE HOLDING AG-REG	3,66%
VAT GROUP AG	2,78%
GEBERIT AG-REG	2,55%
SWISSCOM AG-REG	2,45%
HELVETIA BALOISE HOLDING AG	2,4%
SGS SA-REG	2,26%
JULIUS BAER GROUP LTD	2,02%
LOGITECH INTERNATIONAL-REG	1,89%
STRAUMANN HOLDING AG-REG	1,75%
SWISS PRIME SITE-REG	1,57%
ROCHE HOLDING AG-BR	1,43%
SONOVA HOLDING AG-REG	1,43%
BELIMO HOLDING AG-REG	1,4%
KUEHNE + NAGEL INTL AG-REG	1,32%
ACCELLERON INDUSTRIES AG	1,21%
CHOCOLADEFABRIKEN LINDT-PC	1,19%
PSP SWISS PROPERTY AG-REG	1%
CHOCOLADEFABRIKEN LINDT-REG	0,95%
SWATCH GROUP AG/THE-BR	0,89%
FLUGHAFEN ZURICH AG-REG	0,71%
SWISSQUOTE GROUP HOLDING-REG	0,67%
GALENICA AG	0,63%
BARRY CALLEBAUT AG-REG	0,59%
BANQUE CANTONALE VAUDOIS-REG	0,52%
TEMENOS AG - REG	0,49%
CEMBRA MONEY BANK AG	0,43%
SUNRISE COMMUNICATIONS AG-A	0,4%
SIEGFRIED HOLDING AG-REG	0,39%
ADECCO GROUP AG-REG	0,39%
SULZER AG-REG	0,36%
DKSH HOLDING AG	0,33%
SFS GROUP AG	0,33%
BACHEM HOLDING AG	0,32%
VONTOBEL HOLDING AG-REG	0,29%
TECAN GROUP AG-REG	0,28%
BUCHER INDUSTRIES AG-REG	0,28%
EMMI AG-REG	0,27%
DORMAKABA HOLDING AG	0,24%
BURCKHARDT COMPRESSION HOLDI	0,22%
YPSOMED HOLDING AG-REG	0,21%
KARDEX HOLDING AG-REG	0,21%
JUNGFRAUBAHN HOLDING AG-REG	0,19%
IMPLENIA AG-REG	0,18%
BURKHALTER HOLDING AG	0,18%
MEDACTA GROUP SA	0,12%
OC OERLIKON CORP AG-REG	0,1%
SKAN GROUP AG	0,09%
MOBILEZONE HOLDING AG-REG	0,09%
ZEHNDER GROUP AG-RG	0,08%
COSMO NV	0,08%
KUROS BIOSCIENCES AG-REG	0,08%
POLYPEPTIDE GROUP AG	0,07%

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Bu fonun diğer hisseleri

UBS ETF (CH) MSCI Switzerland IMI Socially Responsible A-dis (CHF) (Dist)

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