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CHSRIA - UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc) (CH0492935355)

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(%)
CH0492935355
CHSRIA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
23,37 CHF
每股资产净值 | 2026-07-21
2019-09-09
成立日期
否
股息的支付
CEOGEU
CFI
CHSRIA
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
554,32 百万 CHF
基金资产总量 | 2026-07-21
310,27 百万 CHF
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, SIX

  • YTD
    -1,19 %
  • 1M
    -3,22 %
  • 3M
    -4,21 %
  • 6M
    4,69 %
  • 1Y
    2,29 %
  • 3Y
    19,06 %
  • 5Y
    -
  • 10Y
    -
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报价 (CHSRIA)

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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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CHSRIA profile

The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc) 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 09.09.2019 with unique ISIN - CH0492935355. Main exchange is SIX and ticker symbol is CHSRIA. The total expense ratio is 0.28%. The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) (Acc) pays dividends 0 time(s) per year.

结构 CHSRIA 在 2026-07-16

下载结构至 Excel 文档
证券 值
UBS GROUP AG-REG 5,68%
SWISS RE AG 5,14%
ZURICH INSURANCE GROUP AG 5,07%
NESTLE SA-REG 5,01%
NOVARTIS AG-REG 4,9%
ROCHE HLDG PC PRP 4,76%
ABB LTD-REG 4,65%
GALDERMA GROUP AG 4,59%
GIVAUDAN-REG 4,58%
ALCON INC 4,17%
SANDOZ GROUP AG 3,9%
SWISS LIFE HOLDING AG-REG 3,84%
SIKA AG-REG 3,57%
VAT GROUP AG 2,73%
GEBERIT AG-REG 2,47%
HELVETIA BALOISE HOLDING AG 2,4%
SWISSCOM AG-REG 2,37%
SGS SA-REG 2,3%
JULIUS BAER GROUP LTD 2,26%
LOGITECH INTERNATIONAL-REG 1,72%
STRAUMANN HOLDING AG-REG 1,64%
SWISS PRIME SITE-REG 1,53%
SONOVA HOLDING AG-REG 1,49%
KUEHNE + NAGEL INTL AG-REG 1,49%
ROCHE HOLDING AG-BR 1,45%
CHOCOLADEFABRIKEN LINDT-PC 1,24%
BELIMO HOLDING AG-REG 1,15%
ACCELLERON INDUSTRIES AG 1,05%
CHOCOLADEFABRIKEN LINDT-REG 0,98%
PSP SWISS PROPERTY AG-REG 0,97%
SWATCH GROUP AG/THE-BR 0,86%
SWISSQUOTE GROUP HOLDING-REG 0,71%
FLUGHAFEN ZURICH AG-REG 0,66%
GALENICA AG 0,65%
BARRY CALLEBAUT AG-REG 0,59%
BANQUE CANTONALE VAUDOIS-REG 0,56%
TEMENOS AG - REG 0,5%
ADECCO GROUP AG-REG 0,48%
SIEGFRIED HOLDING AG-REG 0,41%
CEMBRA MONEY BANK AG 0,4%
SUNRISE COMMUNICATIONS AG-A 0,4%
SULZER AG-REG 0,35%
DKSH HOLDING AG 0,35%
SFS GROUP AG 0,34%
BACHEM HOLDING AG 0,34%
TECAN GROUP AG-REG 0,33%
VONTOBEL HOLDING AG-REG 0,32%
BUCHER INDUSTRIES AG-REG 0,28%
EMMI AG-REG 0,28%
DORMAKABA HOLDING AG 0,24%
YPSOMED HOLDING AG-REG 0,22%
KARDEX HOLDING AG-REG 0,21%
BURCKHARDT COMPRESSION HOLDI 0,2%
JUNGFRAUBAHN HOLDING AG-REG 0,19%
IMPLENIA AG-REG 0,16%
BURKHALTER HOLDING AG 0,16%
OC OERLIKON CORP AG-REG 0,13%
MEDACTA GROUP SA 0,12%
SKAN GROUP AG 0,11%
MOBILEZONE HOLDING AG-REG 0,09%
KUROS BIOSCIENCES AG-REG 0,08%
ZEHNDER GROUP AG-RG 0,08%
POLYPEPTIDE GROUP AG 0,08%
COSMO NV 0,07%
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UBS ETF (CH) MSCI Switzerland IMI Socially Responsible A-dis (CHF) (Dist)
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