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›ETF Issuers›UBS›CHSRIA

CHSRIA

UBS MSCI Switzerland IMI Socially Responsible ETF

Passive ETF Equity ESG

The CHSRIA 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 CHSRIA ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. The dividend policy is capitalization.

CHF 24.98

N/A

Data as of 11/04/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+15.26%

YTD Flows

Annualized volatility

Fund AuM

€519M

Share class AuM

€253M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0492935355

TER

0.28%

Inception date

9/9/2019

Issuer

UBS

Benchmark

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

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

30.05%

Finance

27.56%

Non-Energy Materials

11.59%

Industrials

11.09%

Consumer Non-Cyclicals

7.98%

Technology

4.73%

Business Services

3.33%

Telecommunications

2.77%

Other

0.84%

Latest CHSRIA news

No content available for this fund

FAQ about CHSRIA

CHSRIA is a passively managed ETF that invests in the Switzerland Blended Cap segment.

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

CHSRIA carries a total expense ratio (TER) of 0.28%.

CHSRIA was introduced to the market on September 9, 2019.

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

CHSRIA oversees €253M in assets as of November 4, 2026.

CHSRIA follows a capitalizing, meaning it reinvests income within the fund. As of November 4, 2026, its 12-month trailing yield was 0.45%.

As of September 30, 2026, CHSRIA has significant geographic allocations in Switzerland.

As of September 30, 2026, CHSRIA focuses largely on Healthcare, Finance and Non-Energy Materials.

As of September 30, 2026, CHSRIA holds 62 positions in its portfolio, with 65.09% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CHSRIA top three holdings include Lonza Group AG, Swiss Re AG and ABB Ltd..

The base currency of CHSRIA is CHF.

Top 10 holdings

Data as of 09/30/26

Lonza Group AG

5.07%

Swiss Re AG

5.04%

ABB Ltd.

5.04%

Zurich Insurance Group AG

4.93%

Nestlé SA

4.89%

Roche Holding AG

4.85%

Novartis AG

4.82%

UBS Group AG

4.80%

Givaudan SA

4.60%

Sandoz Group AG

4.32%

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