ISIN | CH0492935355 |
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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 |
Current Price * | 21.24 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 21.25 CHF | 08.10.2025 |
52 Week High * | 21.26 CHF | 06.06.2025 |
52 Week Low * | 17.97 CHF | 09.04.2025 |
NAV * | 21.24 CHF | 09.10.2025 |
Issue Price * | 21.24 CHF | 09.10.2025 |
Redemption Price * | 21.24 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 511,613,744 | |
Unit/Share Assets *** | 253,248,004 | |
Trading Information SIX |
YTD Performance | +8.78% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +0.87% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.08% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +18.20% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +4.23% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +24.22% |
12.10.2023 - 09.10.2025
12.10.2023 09.10.2025 |
3 years | +38.39% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +36.53% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ABB Ltd | 10.79% | |
---|---|---|
Roche Holding AG | 10.58% | |
Novartis AG Registered Shares | 10.34% | |
Nestle SA | 10.32% | |
UBS Group AG Registered Shares | 10.32% | |
Swiss Re AG | 10.29% | |
Zurich Insurance Group AG | 9.78% | |
Lonza Group Ltd | 9.73% | |
Givaudan SA | 9.48% | |
Alcon Inc | 8.69% | |
Last data update | 30.09.2025 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |