UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis ISIN CH0368190739, WKN A2DU7K

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

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

Investment strategy

The MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped index tracks large, mid and small cap stocks of the Swiss equity markets. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.

 

MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped (1)

Equity (1172) Switzerland (7) Social/Environmental (1)
Quote
EUR 17.80
NAV
26.11.21
14.27 52 weeks low/high 18.59
52 weeks low/high
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Risk and fees of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis

Risk
EUR 378 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 EUR) 11.01% Risk category
Inception/ Listing Date 11 September 2017
Fees
0.28% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria 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-dis

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Exposure

Below you find information about the composition of the UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 33
50.03%
STRAUMANN N ORD
5.18%
KUEHNE NAGEL INTERNATIONAL ORD
5.11%
SIKA ORD
5.04%
UBS GROUP AG
5.00%
SGS SOC GEN DE SURVEILLANCE ORD
4.99%
GIVAUDAN ORD
4.96%
SONOVA ORD
4.94%
ZURICH INSURANCE ORD
4.94%
SWISS LIFE ORD
4.94%
NESTLE SA ORD
4.93%
Countries
Switzerland
97.22%
Austria
2.73%
Sectors
Health Care
20.72%
Financials
19.77%
Industrials
15.15%
Basic Materials
14.79%
Other
29.57%
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As of 31/08/2021
 
 

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

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis invests in stocks with focus Social/Environmental, Switzerland. The dividends in the fund are distributed to the investors (Annually).

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-dis has 378m Euro assets under management. The ETF is older than 3 years and is domiciled in Switzerland.
 

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

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

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Dividends of the UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.39
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.39 Premium Feature
2020 EUR 0.26
2019 EUR 0.34
2018 EUR 0.31
Dividend yield contribution
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Monthly dividends in EUR
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Listings of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.