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

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(%)
LU2250132763
CHSRII ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
14,31 CHF
valeur liquidative par action | 14/07/2025
26/02/2021
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
CHSRII
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Switzerland
Géographie
MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index
Benchmark
0.28 %
Ratio de coût total
203,08 mln CHF
Actif total du fonds | 14/07/2025
203,28 mln CHF
Volume des actits de classe "actions" | 14/07/2025
Oui
UCITS

Rendement au 17/06/2026, SIX

  • YTD
    -1,64 %
  • 1M
    -3,69 %
  • 3M
    -5 %
  • 6M
    3,41 %
  • 1Y
    2,27 %
  • 3Y
    18,94 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 14/07/2025
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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.

Structure CHSRII au 10/06/2026

Titre Valeur
UBS GROUP AG-REG 5,16%
NOVARTIS AG-REG 4,94%
ABB LTD-REG 4,93%
NESTLE SA-REG 4,93%
ROCHE HLDG PC PRP 4,85%
ZURICH INSURANCE GROUP AG 4,84%
SWISS RE AG 4,75%
GALDERMA GROUP AG 4,69%
GIVAUDAN-REG 4,4%
SANDOZ GROUP AG 4,22%
ALCON INC 4,1%
SWISS LIFE HOLDING AG-REG 3,61%
SIKA AG-REG 3,48%
SWISSCOM AG-REG 2,6%
VAT GROUP AG 2,58%
GEBERIT AG-REG 2,47%
HELVETIA BALOISE HOLDING AG 2,36%
SGS SA-REG 2,27%
CHOCOLADEFABRIKEN LINDT-REG 2,12%
JULIUS BAER GROUP LTD 2%
LOGITECH INTERNATIONAL-REG 1,95%
STRAUMANN HOLDING AG-REG 1,6%
SWISS PRIME SITE-REG 1,58%
SONOVA HOLDING AG-REG 1,52%
ROCHE HOLDING AG-BR 1,47%
KUEHNE + NAGEL INTL AG-REG 1,42%
BELIMO HOLDING AG-REG 1,3%
ACCELLERON INDUSTRIES AG 1,1%
CHOCOLADEFABRIKEN LINDT-PC 1,04%
PSP SWISS PROPERTY AG-REG 1,01%
SWATCH GROUP AG/THE-BR 0,86%
SWISSQUOTE GROUP HOLDING-REG 0,66%
FLUGHAFEN ZURICH AG-REG 0,66%
GALENICA AG 0,65%
BARRY CALLEBAUT AG-REG 0,59%
BANQUE CANTONALE VAUDOIS-REG 0,54%
TEMENOS AG - REG 0,51%
SIEGFRIED HOLDING AG-REG 0,45%
CEMBRA MONEY BANK AG 0,43%
ADECCO GROUP AG-REG 0,41%
SUNRISE COMMUNICATIONS AG-A 0,4%
SULZER AG-REG 0,38%
DKSH HOLDING AG 0,34%
BACHEM HOLDING AG 0,32%
SFS GROUP AG 0,31%
TECAN GROUP AG-REG 0,29%
VONTOBEL HOLDING AG-REG 0,29%
EMMI AG-REG 0,28%
BUCHER INDUSTRIES AG-REG 0,27%
DORMAKABA HOLDING AG 0,23%
YPSOMED HOLDING AG-REG 0,22%
KARDEX HOLDING AG-REG 0,2%
BURCKHARDT COMPRESSION HOLDI 0,2%
JUNGFRAUBAHN HOLDING AG-REG 0,19%
BURKHALTER HOLDING AG 0,18%
IMPLENIA AG-REG 0,15%
MEDACTA GROUP SA 0,12%
OC OERLIKON CORP AG-REG 0,1%
MOBILEZONE HOLDING AG-REG 0,09%
SKAN GROUP AG 0,09%
KUROS BIOSCIENCES AG-REG 0,08%
ZEHNDER GROUP AG-RG 0,08%
COSMO NV 0,08%
POLYPEPTIDE GROUP AG 0,06%
Autres - %

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