UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc ISIN CH0492935355, Valor Number 49293535

 
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Strategy of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

Investment strategy

The MSCI Switzerland IMI Extended SRI 5% Issuer Capped index tracks large, mid and small-cap stocks of the Swiss equity markets. Constituents have outstanding environmental, social and governance (ESG) ratings. The weight of a company is limited to a maximum of 5 percent of the index capitalization.

 

MSCI Switzerland IMI Extended SRI 5% Issuer Capped (2)

Equity (981) Switzerland (38) Social/Environmental (2)
Quote
CHF 15.61
NAV
10/08/20
11.40 52 weeks low/high 16.13
52 weeks low/high
 
 

Risk and fees of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

Risk
CHF 19 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) - -
Inception/ Listing Date 09 September 2019
Fees
0.28% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG, Basel
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

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Description of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc invests in stocks with focus Social/Environmental, Switzerland. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc is a very small ETF with 19m CHF assets under management. The ETF is younger than 1 year and is domiciled in Switzerland.
 

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UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (2)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

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