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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 54 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CHSR
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.-5.93%
Last price
N/A
1M perf.
-4.37%
1M flows
+€3.1M
AuM
€246M
E/R
0.28%
Rating
ESG Consensus®
CHSR
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CHSR
CHF 14.56
-0.44%
Switzerland Blended Cap
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37%  | -0.44%  | +1.24% | +24.58% | +19.68% | -7.41% | -2.76% | -2.76% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 14.56
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
Inception date
2/26/2021
Jurisdiction
Luxembourg
Distribution
Portugal
Finland
Austria
United Kingdom
Switzerland
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Benchmark
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index
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
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.44% | +1.24% | +24.58% | +19.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
100.01%
Sectors
Health Care
28.11%
Financials
22.30%
Industrials
15.17%
Materials
8.21%
Consumer Staples
8.21%
Real Estate
2.69%
Communication Services
2.50%
Information Technology
1.76%
Unavailable
10.18%
Other
0.89%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
ROCHE
ABB
UBS GROUP AG
NOVARTIS
ZURICH INSURANCE
LONZA GRP AG
ALCON INC
NESTLE SA
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GIVAUDAN
SWISS REINSURANCE
CH1243598427
SWISS LIFE
SIKA
CH1335392721
GEBERIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHSR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CHSR’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
96.04% of holdings have positive scoring
3.95% of holdings have negative scoring
61.19%
30.20%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF
Index ticker
NF734925 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Portugal, 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 €246M in assets as of March 12, 2026.
How has CHSR performed lately?
Based on data from March 12, 2026, CHSR returned -4.37% over the past month, -0.44% over the last three months and -2.76% year-to-date.
What are the latest inflows or outflows for CHSR?
As of March 12, 2026, CHSR recorded net flows of +€3M over the last month and +€9.9M 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 January 31, 2026, CHSR has significant geographic allocations in Switzerland.
In which sector or theme does CHSR invest in?
As of January 31, 2026, CHSR focuses largely on Health Care, Financials and Industrials.
How many securities does CHSR hold and how diversified is it?
As of January 31, 2026, CHSR holds 54 positions in its portfolio, with 67.79% of assets concentrated in its top 15 holdings.
What are the main positions in CHSR?
As of January 31, 2026, CHSR top three holdings include ROCHE, ABB and UBS GROUP AG.
What is the base currency of CHSR?
The base currency of CHSR is CHF.
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