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.
 
 
 

Current quote and strategy of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis

Quote
EUR 15.36
NAV
23.06.22
15.29 52 weeks low/high 19.04
52 weeks low/high
No savings plan
 
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 (1382) Switzerland (8) Social/Environmental (1)
 

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

Risk
EUR 598 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) 14.66% Risk category
Inception/ Listing Date 11 September 2017
Fees
0.28% p.a.
Total expense ratio
0.00% 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
Germany Unknown
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 61
50.61%
NESTLE SA ORD
5.54%
NOVARTIS ORD
5.54%
GIVAUDAN ORD
5.46%
ROCHE ORD
5.36%
ZURICH INSURANCE ORD
5.21%
SIKA ORD
5.14%
ALCON INC ORD
4.91%
ABB ORD
4.72%
UBS GROUP AG
4.56%
SWISS REINSURANCE ORD
4.17%
Countries
Switzerland
95.24%
Other
4.76%
Sectors
Health Care
24.72%
Financials
21.36%
Industrials
14.50%
Consumer Staples
12.49%
Other
26.93%
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As of 29/04/2022
 
 

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 is a large ETF with 598m Euro assets under management. The ETF is older than 3 years and is domiciled in Switzerland.
 

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UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc
 
 

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 2.52%
Dividends (last 12 months) EUR 0.39
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.39 2.23%
2021 EUR 0.39 2.63%
2020 EUR 0.26 1.93%
2019 EUR 0.34 3.40%
2018 EUR 0.31 2.67%
Dividend yield contribution
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 of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
14.66% 17.05% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.66 0.66 -

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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.