Fund profile by ISIN LU2250132763
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
Research UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc by ISIN LU2250132763: TER 0.28%, domicile Luxembourg, and 1-year price performance +20.0%.
ISINLU2250132763
TER0.28%
DomicileLuxembourg
Distribution policy—
Index—
Fund size258M
Holdings—
1-year price performance+20.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHSRII.SW | SW | CHF | Luxembourg | €132K | 7,728 |
| CHSR.DE | XETRADefault at German brokers | EUR | Luxembourg | €21K | 1,229 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 48.08% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| UBS Group AG Registered Shares | UBSG.SW | 5.52% |
| Swiss Re AG | SREN.SW | 5.05% |
| Zurich Insurance Group AG | ZURN.SW | 5.05% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 5.03% |
| Novartis AG Registered Shares | NOVN.SW | 4.98% |
| Nestle SA | NESN.SW | 4.75% |
| Galderma Group AG Registered Shares | GALD.SW | 4.70% |
| ABB Ltd | ABBN.SW | 4.68% |
| Givaudan SA | GIVN.SW | 4.32% |
| Sika AG | SIKA.SW | 4.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.