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

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(%)
CH0368190739
CHSRI ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
19,81 CHF
每股资产净值 | 2026-06-18
2017-09-11
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
CHSRI
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Switzerland
地区分布
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF
基准
0.28 %
总成本比率
551,05 百万 CHF
基金资产总量 | 2026-06-18
245,78 百万 CHF
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-19, SIX

  • YTD
    0,71 %
  • 1M
    -2,51 %
  • 3M
    -3,16 %
  • 6M
    6 %
  • 1Y
    3,58 %
  • 3Y
    22,93 %
  • 5Y
    -
  • 10Y
    -
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报价 (CHSRI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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CHSRI profile

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible A-dis (CHF) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 11.09.2017 with unique ISIN - CH0368190739. Main exchange is SIX and ticker symbol is CHSRI. The total expense ratio is 0.28%. The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible A-dis (CHF) (Dist) pays dividends 1 time(s) per year.

结构 CHSRI 在 2026-06-10

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证券 值
UBS GROUP AG-REG 5,2%
NOVARTIS AG-REG 4,97%
ABB LTD-REG 4,97%
NESTLE SA-REG 4,96%
ROCHE HLDG PC PRP 4,89%
ZURICH INSURANCE GROUP AG 4,88%
SWISS RE AG 4,78%
GALDERMA GROUP AG 4,73%
GIVAUDAN-REG 4,46%
SANDOZ GROUP AG 4,25%
ALCON INC 4,12%
SWISS LIFE HOLDING AG-REG 3,64%
SIKA AG-REG 3,51%
SWISSCOM AG-REG 2,63%
VAT GROUP AG 2,61%
GEBERIT AG-REG 2,5%
HELVETIA BALOISE HOLDING AG 2,38%
SGS SA-REG 2,29%
JULIUS BAER GROUP LTD 2,02%
LOGITECH INTERNATIONAL-REG 1,96%
STRAUMANN HOLDING AG-REG 1,62%
SWISS PRIME SITE-REG 1,6%
SONOVA HOLDING AG-REG 1,54%
ROCHE HOLDING AG-BR 1,49%
KUEHNE + NAGEL INTL AG-REG 1,43%
BELIMO HOLDING AG-REG 1,31%
CHOCOLADEFABRIKEN LINDT-PC 1,24%
ACCELLERON INDUSTRIES AG 1,11%
PSP SWISS PROPERTY AG-REG 1,01%
CHOCOLADEFABRIKEN LINDT-REG 0,98%
SWATCH GROUP AG/THE-BR 0,86%
FLUGHAFEN ZURICH AG-REG 0,67%
SWISSQUOTE GROUP HOLDING-REG 0,67%
GALENICA AG 0,65%
BARRY CALLEBAUT AG-REG 0,62%
BANQUE CANTONALE VAUDOIS-REG 0,54%
TEMENOS AG - REG 0,52%
SIEGFRIED HOLDING AG-REG 0,45%
CEMBRA MONEY BANK AG 0,44%
ADECCO GROUP AG-REG 0,41%
SUNRISE COMMUNICATIONS AG-A 0,41%
SULZER AG-REG 0,39%
DKSH HOLDING AG 0,34%
BACHEM HOLDING AG 0,33%
SFS GROUP AG 0,32%
TECAN GROUP AG-REG 0,3%
VONTOBEL HOLDING AG-REG 0,29%
BUCHER INDUSTRIES AG-REG 0,28%
EMMI AG-REG 0,28%
DORMAKABA HOLDING AG 0,23%
YPSOMED HOLDING AG-REG 0,22%
BURCKHARDT COMPRESSION HOLDI 0,21%
KARDEX HOLDING AG-REG 0,21%
JUNGFRAUBAHN HOLDING AG-REG 0,19%
BURKHALTER HOLDING AG 0,18%
IMPLENIA AG-REG 0,15%
MEDACTA GROUP SA 0,13%
OC OERLIKON CORP AG-REG 0,1%
SKAN GROUP AG 0,1%
MOBILEZONE HOLDING AG-REG 0,09%
ZEHNDER GROUP AG-RG 0,09%
KUROS BIOSCIENCES AG-REG 0,09%
COSMO NV 0,09%
POLYPEPTIDE GROUP AG 0,06%
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UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc)
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