New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
CHSR ETF · 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 68 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CHSR
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.+0.66%
Last price
N/A
1M perf.
+6.03%
1M flows
+€3.4M
AuM
€284M
TER
0.28%
Rating
CHSR
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
CHSR
CHF 15.94
+8.78%
Switzerland Blended Cap
+7.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.03%  | +8.78%  | +12.07%  | +30.92% | +16.01% | -0.27% | -0.27% | +6.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
CHF 15.94
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
68
Inception date
2/26/2021
Jurisdiction
Luxembourg
Distribution
Norway
Singapore (Qualified Investor)
Spain
Netherlands
Italy
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index net of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
CHSRIA
1M perf.
+6.03%
TER
0.28%
C030
1M perf.
+6.34%
TER
0.25%
SLICHA
1M perf.
+6.37%
TER
0.2%
CSSLI
1M perf.
+6.36%
TER
0.35%
EXI1
1M perf.
+6.32%
TER
0.51%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.78% | +12.07% | +30.92% | +16.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
99.24%
Unavailable
0.66%
Sectors
Healthcare
30.80%
Finance
25.93%
Non-Energy Materials
11.78%
Industrials
9.90%
Consumer Non-Cyclicals
9.25%
Technology
4.99%
Business Services
2.83%
Telecommunications
2.79%
Unavailable
0.66%
Other
1.09%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CHSR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.21B |
AUUSI | UBS Gold ETF | €4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
Frequently asked questions about CHSR
What does UBS MSCI Switzerland IMI Socially Responsible UCITS ETF, CHSR, invest in?
CHSR is a Passive ETF. This ETF provides exposure to Other Swiss Equities.
Which benchmark or index does CHSR replicate?
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.
What is the Total Expense ratio (TER) of CHSR?
CHSR carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was CHSR launched?
CHSR was introduced to the market on February 26, 2021. It trades on Norway, among other exchanges
Who is the ETF issuer of CHSR?
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF, CHSR, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of CHSR?
CHSR oversees €284M in assets as of July 1, 2026.
How has CHSR performed lately?
Based on data from July 1, 2026, CHSR returned 6.03% over the past month, 8.78% over the last three months and 6.46% year-to-date.
What are the latest inflows or outflows for CHSR?
As of July 1, 2026, CHSR recorded net flows of +€3.4M over the last month and +€28M year-to-date.
Does CHSR distribute dividends?
CHSR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CHSR?
As of May 31, 2026, CHSR has significant geographic allocations in Switzerland.
In which sector or theme does CHSR invest in?
As of May 31, 2026, CHSR focuses largely on Healthcare, Finance and Non-Energy Materials.
How many securities does CHSR hold and how diversified is it?
As of May 31, 2026, CHSR holds 68 positions in its portfolio, with 67.65% of assets concentrated in its top 15 holdings.
What are the main positions in CHSR?
As of May 31, 2026, CHSR top three holdings include ABB Ltd., UBS Group AG and Nestlé SA.
What is the base currency of CHSR?
The base currency of CHSR is CHF.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
