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

ISIN CH0492935355

 | 

WKN A2PP1M

TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
187 m
Holdings
59
  • This fund does only have marketing distribution rights for Switzerland.
 

Overview

Quote

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Description

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc seeks to track the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped index. 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%.
 
The ETF's TER (total expense ratio) amounts to 0.28% p.a.. The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc is the only ETF that tracks the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc has 187m Euro assets under management. The ETF was launched on 9 September 2019 and is domiciled in Switzerland.
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Chart

Basics

Data

Fund size
EUR 187 m
Total expense ratio
0.28% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.36%
Inception/ Listing Date 9 September 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Fund Provider UBS ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 59
51.16%
SWISS REINSURANCE ORD
5.60%
UBS GROUP AG
5.46%
GIVAUDAN ORD
5.42%
NOVARTIS ORD
5.18%
ZURICH INSURANCE ORD
5.12%
ABB ORD
5.01%
NESTLE SA ORD
4.94%
ROCHE ORD
4.90%
ALCON INC ORD
4.81%
SIKA ORD
4.72%

Countries

Switzerland
97.52%
Other
2.48%

Sectors

Financials
25.01%
Health Care
24.96%
Industrials
13.90%
Basic Materials
12.27%
Other
23.86%
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As of 29/09/2023

Performance

Returns overview

YTD +6.99%
1 month +3.73%
3 months -1.95%
6 months -3.58%
1 year +3.61%
3 years +18.03%
5 years -
Since inception (MAX) +40.51%
2022 -17.37%
2021 +31.19%
2020 +11.05%
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.36%
Volatility 3 years 13.89%
Volatility 5 years -
Return per risk 1 year 0.25
Return per risk 3 years 0.18
Return per risk 5 years -
Maximum drawdown 1 year -9.15%
Maximum drawdown 3 years -21.64%
Maximum drawdown 5 years -
Maximum drawdown since inception -29.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF CHSRIA CHSRIA SW
CHSRCHIV
CHSRIA.S
CHSRCHFINAV=SOLA
Bank Julius Baer & Co. AG
Bluefin Europe
Credit Suisse AG
Deutsche Bank AG
Flow Traders B.V.
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Morgan Stanley & Co International plc
Optiver V.O.F.
Societe Generale
Susquehanna International Securities Limited
UBS AG
Unicredit Bank AG

Further information

Further ETFs on the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc 163 0.28% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CHSRIA?

The name of CHSRIA is UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc.

What is the ticker of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc?

The primary ticker of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc is CHSRIA.

What is the ISIN of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc?

The ISIN of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc is CH0492935355.

What are the costs of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc?

The total expense ratio (TER) of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc amounts to 0.28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc paying dividends?

UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc?

The fund size of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc is 187m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.