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CHSRIA ETF · UBS MSCI Switzerland IMI Socially Responsible ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.97%  | +3.52% | +4.06%  | +25.50% | +15.33% | -0.81% | +5.21% | +1.56%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.52% | +4.06% | +25.50% | +15.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHSRIA ETF's sustainability, based on their methodology.
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.
CHSRIA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.06B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.64B |
AUUSI | UBS Gold ETF | €5.06B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.09B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
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 Liechtenstein, 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 €328M in assets as of June 8, 2026.
How has CHSRIA performed lately?
Based on data from June 8, 2026, CHSRIA returned 1.97% over the past month, 3.52% over the last three months and 1.56% year-to-date.
What are the latest inflows or outflows for CHSRIA?
As of June 8, 2026, CHSRIA recorded net flows of -€109M over the last month and +€41M year-to-date.
Does CHSRIA distribute dividends?
CHSRIA follows a capitalizing, meaning it reinvests income within the fund. As of June 8, 2026, its 12-month trailing yield was 0.62%.
What are the main country or region exposures of CHSRIA?
As of April 30, 2026, CHSRIA has significant geographic allocations in Switzerland.
In which sector or theme does CHSRIA invest in?
As of April 30, 2026, CHSRIA focuses largely on Financials, Health Care and Industrials.
How many securities does CHSRIA hold and how diversified is it?
As of April 30, 2026, CHSRIA holds 54 positions in its portfolio, with 68.42% of assets concentrated in its top 15 holdings.
What are the main positions in CHSRIA?
As of April 30, 2026, CHSRIA top three holdings include ABB, UBS GROUP AG and NESTLE SA.
What is the base currency of CHSRIA?
The base currency of CHSRIA is CHF.
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