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

Reference Data

ISIN CH0492935355
Valor Number 49293535
Bloomberg Global ID CHSRIA SW
Fund Name UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF CHF 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 * 21.21 CHF 18.07.2025
Previous Price * 21.11 CHF 17.07.2025
52 Week High * 21.40 CHF 06.06.2025
52 Week Low * 18.09 CHF 09.04.2025
NAV * 21.21 CHF 18.07.2025
Issue Price * 21.21 CHF 18.07.2025
Redemption Price * 21.21 CHF 18.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 525,879,185
Unit/Share Assets *** 256,878,404
Trading Information SIX

Performance

YTD Performance +7.93% 31.12.2024
18.07.2025
1 month +1.76% 18.06.2025
18.07.2025
3 months +8.52% 22.04.2025
18.07.2025
6 months +4.73% 20.01.2025
18.07.2025
1 year +5.27% 18.07.2024
18.07.2025
2 years +20.72% 18.07.2023
18.07.2025
3 years +24.17% 18.07.2022
18.07.2025
5 years +38.43% 20.07.2020
18.07.2025

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 10.55%
Lonza Group Ltd 10.25%
UBS Group AG Registered Shares 10.14%
ABB Ltd 10.12%
Roche Holding AG 10.04%
Sika AG 9.84%
Alcon Inc 9.70%
Zurich Insurance Group AG 9.68%
Givaudan SA 9.53%
Swiss Re AG 9.45%
Last data update 30.06.2025

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 *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)