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CHSRIA ETF · UBS MSCI Switzerland IMI Socially Responsible ETF
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 54 underlying holdings. The dividend policy is capitalization.
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This fund is part ofSwitzerland Blended Cap1M perf.+0.66%
Last price
CHF 23.57
1M perf.
+6.03%
1M flows
-€4M
AuM
€340M
TER
0.28%
Rating
CHSRIA
CHF 23.57
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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CHSRIA
CHF 23.32
+9.30%
Switzerland Blended Cap
+7.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.03%  | +9.30% | +12.72%  | +33.89% | +20.67% | -0.27% | -0.27% | +7.09%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
CHF 23.32
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
Inception date
9/9/2019
Jurisdiction
Switzerland
Distribution
Switzerland
Liechtenstein
Legal structure
Contractual Fund
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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CHSRI
1M perf.
+6.03%
TER
0.28%
CHSR
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%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.30% | +12.72% | +33.89%  | +20.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
99.23%
Unavailable
0.77%
Sectors
Healthcare
30.71%
Finance
25.94%
Non-Energy Materials
11.78%
Industrials
9.85%
Consumer Non-Cyclicals
9.28%
Technology
4.98%
Business Services
2.81%
Telecommunications
2.78%
Unavailable
0.77%
Other
1.10%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of May 31, 2026
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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
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CHSRIA
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 CHSRIA
What does UBS MSCI Switzerland IMI Socially Responsible ETF, CHSRIA, invest in?
CHSRIA is a Passive ETF. This ETF provides exposure to Other Swiss Equities.
Which benchmark or index does CHSRIA replicate?
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.
What is the Total Expense ratio (TER) of CHSRIA?
CHSRIA carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was CHSRIA launched?
CHSRIA was introduced to the market on September 9, 2019. It trades on Switzerland, among other exchanges
Who is the ETF issuer of CHSRIA?
UBS MSCI Switzerland IMI Socially Responsible ETF, CHSRIA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of CHSRIA?
CHSRIA oversees €340M in assets as of July 1, 2026.
How has CHSRIA performed lately?
Based on data from July 1, 2026, CHSRIA returned 6.03% over the past month, 9.30% over the last three months and 7.09% year-to-date.
What are the latest inflows or outflows for CHSRIA?
As of July 1, 2026, CHSRIA recorded net flows of -€4M over the last month and +€36M year-to-date.
Does CHSRIA distribute dividends?
CHSRIA follows a capitalizing, meaning it reinvests income within the fund. As of July 1, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of CHSRIA?
As of May 31, 2026, CHSRIA has significant geographic allocations in Switzerland.
In which sector or theme does CHSRIA invest in?
As of May 31, 2026, CHSRIA focuses largely on Healthcare, Finance and Non-Energy Materials.
How many securities does CHSRIA hold and how diversified is it?
As of May 31, 2026, CHSRIA holds 54 positions in its portfolio, with 67.71% of assets concentrated in its top 15 holdings.
What are the main positions in CHSRIA?
As of May 31, 2026, CHSRIA top three holdings include ABB Ltd., UBS Group AG and Nestlé SA.
What is the base currency of CHSRIA?
The base currency of CHSRIA is CHF.
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