您使用提示模式 关闭

CHSRII - UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) (Acc) (LU2250132763)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU2250132763
CHSRII ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
14,31 CHF
每股资产净值 | 2025-07-14
2021-02-26
成立日期
股息的支付
CECGMX
CFI
CHSRII
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 SRI Low Carbon Select 5% Issuer Capped Index
基准
0.28 %
总成本比率
203,08 百万 CHF
基金资产总量 | 2025-07-14
203,28 百万 CHF
股票类资产 | 2025-07-14
UCITS

收益率 在 2026-07-16, SIX

  • YTD
    -1,64 %
  • 1M
    -3,69 %
  • 3M
    -5 %
  • 6M
    3,41 %
  • 1Y
    2,27 %
  • 3Y
    18,94 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2025-07-14
添加比较项目

报价 (CHSRII)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Total Return Net. The index is designed to measure the performance of best-in-class Environmental, Social and Governance companies based across Switzerland while avoiding companies with negative social or environmental impact.

CHSRII profile

The UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (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 26.02.2021 with unique ISIN - LU2250132763. Main exchange is SIX and ticker symbol is CHSRII. The total expense ratio is 0.28%. The UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

结构 CHSRII 在 2026-07-14

证券
UBS GROUP AG-REG 5,69%
SWISS RE AG 5,1%
ABB LTD-REG 5,04%
ZURICH INSURANCE GROUP AG 5,03%
NESTLE SA-REG 4,93%
NOVARTIS AG-REG 4,83%
ROCHE HLDG PC PRP 4,65%
GALDERMA GROUP AG 4,52%
GIVAUDAN-REG 4,49%
SANDOZ GROUP AG 3,96%
ALCON INC 3,93%
SWISS LIFE HOLDING AG-REG 3,79%
SIKA AG-REG 3,51%
VAT GROUP AG 2,72%
GEBERIT AG-REG 2,4%
HELVETIA BALOISE HOLDING AG 2,38%
SWISSCOM AG-REG 2,37%
SGS SA-REG 2,27%
JULIUS BAER GROUP LTD 2,23%
CHOCOLADEFABRIKEN LINDT-REG 2,04%
LOGITECH INTERNATIONAL-REG 1,72%
STRAUMANN HOLDING AG-REG 1,68%
SWISS PRIME SITE-REG 1,53%
KUEHNE + NAGEL INTL AG-REG 1,47%
SONOVA HOLDING AG-REG 1,46%
ROCHE HOLDING AG-BR 1,41%
BELIMO HOLDING AG-REG 1,17%
ACCELLERON INDUSTRIES AG 1,08%
CHOCOLADEFABRIKEN LINDT-PC 1%
PSP SWISS PROPERTY AG-REG 0,96%
SWATCH GROUP AG/THE-BR 0,83%
SWISSQUOTE GROUP HOLDING-REG 0,7%
FLUGHAFEN ZURICH AG-REG 0,65%
GALENICA AG 0,63%
BARRY CALLEBAUT AG-REG 0,55%
BANQUE CANTONALE VAUDOIS-REG 0,54%
TEMENOS AG - REG 0,5%
ADECCO GROUP AG-REG 0,43%
SIEGFRIED HOLDING AG-REG 0,4%
CEMBRA MONEY BANK AG 0,4%
SUNRISE COMMUNICATIONS AG-A 0,39%
SULZER AG-REG 0,35%
DKSH HOLDING AG 0,35%
BACHEM HOLDING AG 0,35%
TECAN GROUP AG-REG 0,33%
SFS GROUP AG 0,33%
VONTOBEL HOLDING AG-REG 0,31%
EMMI AG-REG 0,27%
BUCHER INDUSTRIES AG-REG 0,26%
DORMAKABA HOLDING AG 0,23%
YPSOMED HOLDING AG-REG 0,21%
KARDEX HOLDING AG-REG 0,2%
BURCKHARDT COMPRESSION HOLDI 0,19%
JUNGFRAUBAHN HOLDING AG-REG 0,18%
BURKHALTER HOLDING AG 0,16%
IMPLENIA AG-REG 0,15%
MEDACTA GROUP SA 0,12%
OC OERLIKON CORP AG-REG 0,12%
SKAN GROUP AG 0,1%
MOBILEZONE HOLDING AG-REG 0,09%
KUROS BIOSCIENCES AG-REG 0,08%
POLYPEPTIDE GROUP AG 0,08%
ZEHNDER GROUP AG-RG 0,08%
COSMO NV 0,07%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权