Fund profile by ISIN CH0368190739

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

Research UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis by ISIN CH0368190739: TER 0.28%, domicile Switzerland, distributing, and 1-year price performance +13.7%.

ISINCH0368190739
TER0.28%
DomicileSwitzerland
Distribution policyDistributing
IndexMSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped
Fund size447M
Holdings63
1-year price performance+13.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CHSRI.SWSWCHFSwitzerland€265K12,200

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 48.35% of the fund, which holds 63 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Lonza Group LtdLONN.SW5.07%
Swiss Re AGSREN.SW5.04%
ABB LtdABBN.SW5.04%
Zurich Insurance Group AGZURN.SW4.93%
Nestle SANESN.SW4.89%
Roche Holding AG Ordinary Shares newROP.SW4.85%
Novartis AG Registered SharesNOVN.SW4.82%
UBS Group AG Registered SharesUBSG.SW4.79%
Givaudan SAGIVN.SW4.59%
Sandoz Group AG Registered SharesSDZ.SW4.32%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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