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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersUBSCHSR
CHSR

UBS MSCI Switzerland IMI Socially Responsible UCITS ETF

The CHSR Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index. The CHSR ETF provides physical exposure, so by buying it you actually own parts of all the 64 underlying holdings. The dividend policy is capitalization.

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CHF 16.11
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
CHF 13.91CHF 16.22
YTD Perf.
+7.64%
YTD Flows
Annualized volatility
Fund AuM
€279M
Share class AuM
€279M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2250132763
TER
0.28%
Inception date
2/26/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 30, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
29.99%
Finance
27.21%
Industrials
11.42%
Non-Energy Materials
11.15%
Consumer Non-Cyclicals
8.45%
Technology
4.59%
Business Services
2.95%
Telecommunications
2.73%
Unavailable
0.62%
Other
0.89%
Latest CHSR news

No content available for this fund

FAQ about CHSR

CHSR is a Passive ETF. This ETF provides exposure to Other Swiss Equities.
CHSR tracks the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF, through a full replication replication method.
CHSR carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
CHSR was introduced to the market on February 26, 2021. It trades on Spain, among other exchanges
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF, CHSR, is provided by UBS. Learn more about UBS here.
CHSR oversees €279M in assets as of July 30, 2026.
CHSR follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CHSR has significant geographic allocations in Switzerland.
As of June 30, 2026, CHSR focuses largely on Healthcare, Finance and Industrials.
As of June 30, 2026, CHSR holds 64 positions in its portfolio, with 65.37% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CHSR top three holdings include UBS Group AG, ABB Ltd. and Novartis AG.
The base currency of CHSR is CHF.
Data as of 06/30/26
UBS Group AG
5.22%
ABB Ltd.
5.18%
Novartis AG
5.01%
Galderma Group AG
4.94%
Zurich Insurance Group AG
4.92%
Nestlé SA
4.89%
Swiss Re AG
4.83%
Roche Holding AG
4.76%
Givaudan SA
4.59%
Sandoz Group AG
4.45%

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