Fund profile by ISIN CH0492935355

UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc

Research UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc by ISIN CH0492935355: TER 0.28%, domicile Switzerland, accumulating, and 1-year price performance +13.3%.

ISINCH0492935355
TER0.28%
DomicileSwitzerland
Distribution policyAccumulating
IndexMSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped
Fund size490M
Holdings63
1-year price performance+13.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CHSRIA.SWSWCHFSwitzerland€535K21,187

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 47.99% of the fund, which holds 63 positions in total. As of 2026-09-13.

HoldingSymbolWeight
UBS Group AG Registered SharesUBSG.SW5.71%
Swiss Re AGSREN.SW5.24%
Roche Holding AG Ordinary Shares newROP.SW5.00%
Zurich Insurance Group AGZURN.SW4.85%
Novartis AG Registered SharesNOVN.SW4.85%
ABB LtdABBN.SW4.64%
Nestle SANESN.SW4.62%
Galderma Group AG Registered SharesGALD.SW4.47%
Givaudan SAGIVN.SW4.37%
Sika AGSIKA.SW4.23%

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

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