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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 54 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

UBS

ISIN

CH0492935355

CUSIP

N/A

Fund AuM

€606M

Share class AuM

€340M

Share class info

CHF Capitalization

TER

0.28%

Fund details

NAV· 7/14/2026

CHF 23.42

1D NAV change

-0.14%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

9/9/2019

Jurisdiction

Switzerland

Liechtenstein

Legal structure

Contractual Fund

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

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

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CHF 23.39

-CHF 0.03 (-0.13%) today

7:00 AM 07/15/26 · Closed

1D price range

CHF 23.31CHF 23.40

52W price range

CHF 20.23CHF 23.73

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€205.76B

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