UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc

Reference Data

ISIN CH0492935355
Valor Number 49293535
Bloomberg Global ID CHSRIA SW
Fund Name UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Asset Allocation
EFC Category Equity Switzerland
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 19.84 CHF 14.01.2025
Previous Price * 19.78 CHF 13.01.2025
52 Week High * 20.82 CHF 27.09.2024
52 Week Low * 17.87 CHF 19.01.2024
NAV * 19.84 CHF 14.01.2025
Issue Price * 19.84 CHF 14.01.2025
Redemption Price * 19.84 CHF 14.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 515,878,928
Unit/Share Assets *** 243,718,280
Trading Information SIX

Performance

YTD Performance +0.77% 31.12.2024
14.01.2025
1 month -0.04% 16.12.2024
14.01.2025
3 months -4.60% 14.10.2024
14.01.2025
6 months -2.23% 15.07.2024
14.01.2025
1 year +10.06% 15.01.2024
14.01.2025
2 years +12.83% 16.01.2023
14.01.2025
3 years +0.03% 14.01.2022
14.01.2025
5 years +33.05% 14.01.2020
14.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Swiss Re AG 5.43%
UBS Group AG 5.32%
Zurich Insurance Group AG 5.10%
Roche Holding AG 5.07%
Givaudan SA 5.05%
ABB Ltd 4.94%
Novartis AG Registered Shares 4.89%
Alcon Inc 4.86%
Nestle SA 4.75%
Sika AG 4.51%
Last data update 09.01.2025

Cost / Risk

TER 0.28%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)