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 * 22.12 CHF 09.01.2026
Previous Price * 22.06 CHF 08.01.2026
52 Week High * 22.12 CHF 09.01.2026
52 Week Low * 17.97 CHF 09.04.2025
NAV * 22.12 CHF 09.01.2026
Issue Price * 22.12 CHF 09.01.2026
Redemption Price * 22.12 CHF 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 528,127,236
Unit/Share Assets *** 258,488,118
Trading Information SIX

Performance

YTD Performance +1.58% 31.12.2025
09.01.2026
1 month +3.34% 09.12.2025
09.01.2026
3 months +4.13% 09.10.2025
09.01.2026
6 months +6.30% 09.07.2025
09.01.2026
1 year +11.18% 09.01.2025
09.01.2026
2 years +23.56% 09.01.2024
09.01.2026
3 years +28.79% 09.01.2023
09.01.2026
5 years +34.62% 11.01.2021
09.01.2026

Tax Data

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

Top 10 Holdings ***

UBS Group AG Registered Shares 11.68%
Roche Holding AG 11.52%
Novartis AG Registered Shares 10.73%
ABB Ltd 10.53%
Zurich Insurance Group AG 10.03%
Lonza Group Ltd 9.80%
Alcon Inc 9.67%
Nestle SA 9.03%
Givaudan SA 8.63%
Swiss Re AG 8.34%
Last data update 07.01.2026

Cost / Risk

TER 0.28%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 31.12.2025

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)