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

ISIN CH0368190739

 | 

Ticker CHSRI

TER
0,28% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
597 m
Bedrijven
57
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis 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-dis 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 distributed to the investors (Jaarlijks).
 
The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis is a large ETF with 597m Euro assets under management. The ETF was launched on 11 september 2017 and is domiciled in Zwitserland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped
Investeringsfocus
Aandelen, Zwitserland, Sociaal/Milieu
Fondsgrootte
EUR 597 m
Totale kostenratio (TER)
0,28% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds CHF
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,45%
Oprichtingsdatum/Noteringsdatum 11 september 2017
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder UBS ETF
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis

Top 10 holdings

Weging van top 10-holdings
van 57
51,55%
ABB Ltd.
5,61%
Lonza Group AG
5,60%
Givaudan SA
5,33%
Alcon AG
5,20%
Sika AG
5,10%
Zurich Insurance Group AG
5,04%
Swiss Re AG
4,98%
Novartis AG
4,97%
UBS Group AG
4,96%
Roche Holding AG
4,76%

Landen

Zwitserland
94,92%
Anders
5,08%

Sectoren

Gezondheidszorg
30,54%
Financieel
23,03%
Industrie
14,34%
Grondstoffen
12,05%
Anders
20,04%
Toon meer
Vanaf 30/04/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +6,82%
1 maand +7,67%
3 maanden +7,92%
6 maanden +11,73%
1 jaar +12,38%
3 jaar +18,39%
5 jaar +82,38%
Since inception +94,51%
2023 +17,52%
2022 -16,83%
2021 +32,02%
2020 +11,76%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 2,10%
Dividenden (laatste 12 maanden) EUR 0,40

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,40 2,35%
2023 EUR 0,40 2,58%
2022 EUR 0,38 2,01%
2021 EUR 0,39 2,63%
2020 EUR 0,26 1,93%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 10,45%
Volatiliteit 3 jaar 13,66%
Volatiliteit 5 jaar 15,60%
Rendement/Risico 1 jaar 1,18
Rendement/Risico 3 jaar 0,42
Rendement/Risico 5 jaar 0,82
Maximaal waardedaling 1 jaar -8,53%
Maximaal waardedaling 3 jaar -21,11%
Maximaal waardedaling 5 jaar -29,14%
Maximaal waardedaling sinds aanvang -29,14%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF CHSRI CHSRI SW
ICHSRI
CHSRI.S
CHSRICHFINAV=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

Meer informatie

Verdere ETF op de MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc 170 0,28% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of CHSRI?

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

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

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

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

The ISIN of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis is CH0368190739.

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

The total expense ratio (TER) of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis 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-dis paying dividends?

Yes, UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis is paying dividends. Usually, the dividend payments take place jaarlijks for UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis.

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

The fund size of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis is 597m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).