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 +14.0%.

ISINCH0368190739
TER0.28%
DomicileSwitzerland
Distribution policyDistributing
Index
Fund size566M
Holdings
1-year price performance+14.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CHSRI.SWSWCHFSwitzerland€328K15,328

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 48.75% of the fund. As of 2026-08-11.

HoldingSymbolWeight
UBS Group AG Registered SharesUBSG.SW5.21%
ABB LtdABBN.SW5.17%
Novartis AG Registered SharesNOVN.SW5.00%
Galderma Group AG Registered SharesGALD.SW4.93%
Zurich Insurance Group AGZURN.SW4.92%
Nestle SANESN.SW4.89%
Swiss Re AGSREN.SW4.83%
Roche Holding AG Ordinary Shares newROP.SW4.75%
Givaudan SAGIVN.SW4.59%
Sandoz Group AG Registered SharesSDZ.SW4.44%

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

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