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, accumulating, and 1-year price performance +12.8%.
ISINLU2250132763
TER0.28%
DomicileLuxembourg
Distribution policyAccumulating
Fund size258M
1-year price performance+12.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHSRII.SW | SW | CHF | Luxembourg | €89K | 5,196 |
| CHSR.DE | XETRADefault at German brokers | EUR | Luxembourg | €27K | 1,564 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 47.95% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| UBS Group AG Registered Shares | UBSG.SW | 5.71% |
| Swiss Re AG | SREN.SW | 5.23% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 4.99% |
| Zurich Insurance Group AG | ZURN.SW | 4.85% |
| Novartis AG Registered Shares | NOVN.SW | 4.85% |
| ABB Ltd | ABBN.SW | 4.65% |
| Nestle SA | NESN.SW | 4.62% |
| Galderma Group AG Registered Shares | GALD.SW | 4.46% |
| Givaudan SA | GIVN.SW | 4.36% |
| Sika AG | SIKA.SW | 4.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.