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›ETF Issuers›UBS›CHSR

CHSR

UBS MSCI Switzerland IMI Socially Responsible UCITS ETF

Passive ETF Equity ESG

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.

€7.00

€0 (0.00%) 3 days ago

7:00 AM 09/18/26 Closed

1D price range

€7.00€7.00

52W price range

€6.50€7.00

YTD Perf.

+5.57%

YTD Flows

Annualized volatility

Fund AuM

€346M

Share class AuM

€346M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2250132763

TER

0.28%

Inception date

2/26/2021

Issuer

UBS

Benchmark

MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
CHSRI UBS MSCI Switzerland IMI Socially Responsible ETF	+0.48%
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CHSPI iShares Core SPI® ETF (CH)	+0.31%
SPICHA UBS Core SPI® ETF	+0.31%
FLSW Franklin FTSE Switzerland ETF	-0.57%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	+0.05%
DXS0 Xtrackers SLI UCITS ETF	-0.16%
EXI1 iShares SLI UCITS ETF (DE)	-0.16%
EWL iShares MSCI Switzerland ETF	-0.37%
CSSLI iShares SLI® ETF (CH)	-0.12%
CSSMI iShares SMI® ETF (CH)	+0.20%
SWICHA UBS MSCI Switzerland ETF	+0.38%
SW2CHB UBS MSCI Switzerland 20/35 UCITS ETF	+0.33%
SLICHA UBS SLI® ETF	-0.12%
SMICHA UBS SMI ETF	+0.21%

API

PerformanceDec 30, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

29.84%

Finance

28.98%

Non-Energy Materials

11.14%

Industrials

10.72%

Consumer Non-Cyclicals

8.25%

Technology

4.33%

Business Services

3.20%

Telecommunications

2.73%

Other

0.82%

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 Liechtenstein, among other exchanges

UBS MSCI Switzerland IMI Socially Responsible UCITS ETF, CHSR, is provided by UBS. Learn more about UBS here.

CHSR oversees €346M in assets as of September 18, 2026.

CHSR follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, CHSR has significant geographic allocations in Switzerland.

As of July 31, 2026, CHSR focuses largely on Healthcare, Finance and Non-Energy Materials.

As of July 31, 2026, CHSR holds 64 positions in its portfolio, with 64.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CHSR top three holdings include UBS Group AG, Swiss Re AG and Zurich Insurance Group AG.

The base currency of CHSR is CHF.

Top 10 holdings

Data as of 07/31/26

UBS Group AG

5.52%

Swiss Re AG

5.05%

Zurich Insurance Group AG

5.05%

Roche Holding AG

5.03%

Novartis AG

4.98%

Nestlé SA

4.75%

Galderma Group AG

4.70%

ABB Ltd.

4.68%

Givaudan SA

4.32%

Sika AG

4.02%

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