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›ETF Issuers›UBS›CHSRI

CHSRI

UBS MSCI Switzerland IMI Socially Responsible ETF

Passive ETF Equity ESG

The CHSRI 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 CHSRI ETF provides physical exposure, so by buying it you actually own parts of all the 63 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 19.74

+CHF 0.068 (+0.35%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

CHF 19.71CHF 19.83

52W price range

CHF 17.28CHF 21.00

YTD Perf.

+5.65%

YTD Flows

Annualized volatility

Fund AuM

€461M

Share class AuM

€237M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0368190739

TER

0.28%

Inception date

9/11/2017

Issuer

UBS

Benchmark

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

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CHSRIA UBS MSCI Switzerland IMI Socially Responsible ETF	-3.53%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	-3.07%
SPISI UBS SPI® ESG ETF	-4.55%
CHSPI iShares Core SPI® ETF (CH)	-3.73%
SPICHA UBS Core SPI® ETF	-4.02%
FLSW Franklin FTSE Switzerland ETF	-4.45%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	-3.81%
DXS0 Xtrackers SLI UCITS ETF	-3.92%
EXI1 iShares SLI UCITS ETF (DE)	-3.48%
EWL iShares MSCI Switzerland ETF	-4.41%
CSSLI iShares SLI® ETF (CH)	-3.47%
CSSMI iShares SMI® ETF (CH)	-4.32%
SWICHA UBS MSCI Switzerland ETF	-4.17%
SW2CHB UBS MSCI Switzerland 20/35 UCITS ETF	-4.17%
SLICHA UBS SLI® ETF	-3.92%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

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Sector exposures

Data as of 07/31/26

Healthcare

29.76%

Finance

28.97%

Non-Energy Materials

11.15%

Industrials

10.72%

Consumer Non-Cyclicals

8.26%

Technology

4.33%

Business Services

3.20%

Telecommunications

2.73%

Other

0.82%

Latest CHSRI news

No content available for this fund

FAQ about CHSRI

CHSRI is a Passive ETF. This ETF provides exposure to Other Swiss Equities.

CHSRI tracks the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF, through a full replication replication method.

CHSRI carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

CHSRI was introduced to the market on September 11, 2017. It trades on Liechtenstein, among other exchanges

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

CHSRI oversees €237M in assets as of September 10, 2026.

CHSRI follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 2.12%.

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

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

As of July 31, 2026, CHSRI holds 63 positions in its portfolio, with 64.84% of assets concentrated in its top 15 holdings.

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

The base currency of CHSRI 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

5.04%

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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