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

 
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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

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 (0)

Equity (1055) Switzerland (3) Social/Environmental (0)
 

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

Risk
GBP 528 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 GBP) 17.69% 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
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 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
49.89%
SWISS REINSURANCE ORD
5.18%
ALCON INC ORD
5.09%
ZURICH INSURANCE ORD
5.08%
NOVARTIS ORD
5.08%
NESTLE SA ORD
5.00%
ABB ORD
4.96%
ROCHE ORD
4.94%
UBS GROUP AG
4.88%
GIVAUDAN ORD
4.88%
SIKA ORD
4.80%
Countries
Switzerland
99.93%
Other
0.07%
Sectors
Health Care
23.60%
Financials
21.18%
Industrials
15.39%
Consumer Staples
12.27%
Other
27.56%
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As of 30/11/2022
 
 

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 528m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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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 2.31%
Dividends (last 12 months) GBP 0.33
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.33 2.26%
2022 GBP 0.33 2.08%
2021 GBP 0.33 2.49%
2020 GBP 0.24 2.07%
2019 GBP 0.31 3.37%
Dividend yield contribution
Monthly dividends in GBP
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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
17.69% 17.98% 16.34%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.07 0.53 0.56
 

Frequently asked questions

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 annually 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 528m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis?

Currently, no savings plans are available for UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis.

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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.