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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
20,83 CHF
每股资产净值 | 2026-08-13
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
562,53 百万 CHF
基金资产总量 | 2026-08-13
246,11 百万 CHF
股票类资产 | 2026-08-13
否
UCITS

收益率 在 2026-08-14, 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

100 000

股票

175 910

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 2026-08-12

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证券 值
UBS GROUP AG-REG 5,59%
ROCHE HLDG PC PRP 5,14%
SWISS RE AG 5,08%
ABB LTD-REG 4,85%
NOVARTIS AG-REG 4,83%
ZURICH INSURANCE GROUP AG 4,77%
GALDERMA GROUP AG 4,65%
NESTLE SA-REG 4,58%
SANDOZ GROUP AG 4,35%
GIVAUDAN-REG 4,32%
ALCON INC 4,24%
SIKA AG-REG 4,22%
SWISS LIFE HOLDING AG-REG 3,71%
GEBERIT AG-REG 2,52%
VAT GROUP AG 2,48%
HELVETIA BALOISE HOLDING AG 2,37%
SWISSCOM AG-REG 2,35%
SGS SA-REG 2,24%
JULIUS BAER GROUP LTD 2,22%
LOGITECH INTERNATIONAL-REG 1,7%
SONOVA HOLDING AG-REG 1,69%
STRAUMANN HOLDING AG-REG 1,64%
ROCHE HOLDING AG-BR 1,56%
SWISS PRIME SITE-REG 1,47%
KUEHNE + NAGEL INTL AG-REG 1,41%
BELIMO HOLDING AG-REG 1,2%
CHOCOLADEFABRIKEN LINDT-PC 1,18%
ACCELLERON INDUSTRIES AG 1,03%
PSP SWISS PROPERTY AG-REG 0,94%
CHOCOLADEFABRIKEN LINDT-REG 0,92%
SWATCH GROUP AG/THE-BR 0,78%
SWISSQUOTE GROUP HOLDING-REG 0,7%
FLUGHAFEN ZURICH AG-REG 0,64%
GALENICA AG 0,58%
BARRY CALLEBAUT AG-REG 0,57%
ADECCO GROUP AG-REG 0,56%
BANQUE CANTONALE VAUDOIS-REG 0,53%
TEMENOS AG - REG 0,52%
SIEGFRIED HOLDING AG-REG 0,43%
SUNRISE COMMUNICATIONS AG-A 0,38%
SULZER AG-REG 0,38%
CEMBRA MONEY BANK AG 0,37%
DKSH HOLDING AG 0,35%
VONTOBEL HOLDING AG-REG 0,34%
BACHEM HOLDING AG 0,34%
TECAN GROUP AG-REG 0,33%
SFS GROUP AG 0,31%
EMMI AG-REG 0,26%
BUCHER INDUSTRIES AG-REG 0,26%
DORMAKABA HOLDING AG 0,25%
YPSOMED HOLDING AG-REG 0,24%
BURCKHARDT COMPRESSION HOLDI 0,22%
KARDEX HOLDING AG-REG 0,21%
JUNGFRAUBAHN HOLDING AG-REG 0,18%
IMPLENIA AG-REG 0,15%
BURKHALTER HOLDING AG 0,14%
OC OERLIKON CORP AG-REG 0,13%
MEDACTA GROUP SA 0,11%
SKAN GROUP AG 0,1%
KUROS BIOSCIENCES AG-REG 0,09%
ZEHNDER GROUP AG-RG 0,09%
MOBILEZONE HOLDING AG-REG 0,08%
POLYPEPTIDE GROUP AG 0,07%
COSMO NV 0,07%
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UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc)
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