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 *	20.95 CHF	13.05.2025
Previous Price *	20.97 CHF	12.05.2025
52 Week High *	21.34 CHF	03.03.2025
52 Week Low *	18.09 CHF	09.04.2025
NAV *	20.95 CHF	13.05.2025
Issue Price *	20.95 CHF	13.05.2025
Redemption Price *	20.95 CHF	13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	547,236,490
Unit/Share Assets ***	271,814,404
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.59%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+9.28%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-1.49%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+6.12%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+7.38%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+15.49%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+14.63%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+56.50%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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	5.57%
Swiss Re AG	5.56%
Zurich Insurance Group AG	5.42%
Lonza Group Ltd	5.27%
Givaudan SA	5.25%
Alcon Inc	5.10%
Novartis AG Registered Shares	5.03%
Roche Holding AG	4.79%
Sika AG	4.49%
ABB Ltd	4.40%
Last data update	06.05.2025

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 ***	30.04.2025

Breakdowns

Countries ***

Stock 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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