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

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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

Chart

Fund Prices

Current Price *	20.92 CHF	27.06.2025
Previous Price *	20.72 CHF	26.06.2025
52 Week High *	21.40 CHF	06.06.2025
52 Week Low *	18.09 CHF	09.04.2025
NAV *	20.92 CHF	27.06.2025
Issue Price *	20.92 CHF	27.06.2025
Redemption Price *	20.92 CHF	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	544,310,231
Unit/Share Assets ***	267,460,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.45%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-1.60%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	-0.54%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+6.35%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+5.19%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+20.77%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+23.82%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+46.36%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	5.49%
Givaudan SA	5.33%
Swiss Re AG	5.25%
Zurich Insurance Group AG	5.23%
Novartis AG Registered Shares	5.04%
Lonza Group Ltd	5.02%
Sika AG	4.73%
Roche Holding AG	4.64%
ABB Ltd	4.54%
Alcon Inc	4.50%
Last data update	30.05.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.28%
SRRI date ***	31.05.2025

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)

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