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TER
0,28% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 260 M
Date de création
26 février 2021
Positions
55
Aperçu
Description
Le UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc reproduit l'index MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped. 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%.
Chart
Basics
Data
| Index | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped |
| Investment focus | Actions, Suisse, Social/durable |
| Fund size | EUR 260 m |
| Total expense ratio | 0,28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,37% |
| Inception/ Listing Date | 26 février 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 55
49,79%
| Roche Holding | 5,35% |
| ABB | 5,08% |
| Zurich Insurance Group | 5,05% |
| Novartis | 5,04% |
| Lonza Group | 5,01% |
| UBS Group | 4,95% |
| Nestle | 4,94% |
| Alcon | 4,88% |
| Givaudan | 4,78% |
| Swiss Re | 4,71% |
Countries
| Suisse | 89,82% |
| Autre | 10,18% |
Sectors
| Santé | 27,44% |
| Services financiers | 23,39% |
| Industrie | 14,00% |
| Matières premières | 8,70% |
| Autre | 26,47% |
As of 31/12/2025
Performance
Returns overview
| YTD | +7.26% |
| 1 month | +5.75% |
| 3 months | +10.06% |
| 6 months | +11.69% |
| 1 year | +11.84% |
| 3 years | +39.21% |
| 5 years | +61.89% |
| Since inception (MAX) | +61.89% |
| 2025 | +12.49% |
| 2024 | +5.68% |
| 2023 | +16.49% |
| 2022 | -17.33% |
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%.
Risk overview
| Volatility 1 year | 13.37% |
| Volatility 3 years | 11.62% |
| Volatility 5 years | 13.06% |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -14.69% |
| Maximum drawdown 3 years | -14.69% |
| Maximum drawdown 5 years | -21.58% |
| Maximum drawdown since inception | -21.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSR | - - | - - | - |
| SIX Swiss Exchange | CHF | CHSRII | CHSRII SW CHSRIIIV | CHSRII.S CHSRIICHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| XETRA | EUR | CHSR | CHSR GY CHSREUIV | CHSR.DE CHSREURINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de CHSRII ?
Le nom de CHSRII est UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc.
Quel est le sigle de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc ?
Le sigle de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc est CHSRII.
Quel est l’ISIN de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc ?
L’ISIN de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc est LU2250132763.
Quels sont les coûts de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc ?
Le ratio des frais totaux (TER) de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc s'élève à 0,28% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc verse-t-il des dividendes ?
Le UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc ?
La taille du fonds de UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc est de 260 millions d'euros.
— 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.