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›ETF Issuers›UBS›CHSR
CHSR

UBS MSCI Switzerland IMI Socially Responsible UCITS ETF

The CHSR 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 CHSR ETF provides physical exposure, so by buying it you actually own parts of all the 68 underlying holdings. The dividend policy is capitalization.

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CHF 15.94
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
CHF 13.91CHF 16.22
YTD Perf.
+6.46%
YTD Flows
Annualized volatility
Fund AuM
€281M
Share class AuM
€281M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2250132763
TER
0.28%
Inception date
2/26/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 9, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Healthcare
30.80%
Finance
25.93%
Non-Energy Materials
11.78%
Industrials
9.90%
Consumer Non-Cyclicals
9.25%
Technology
4.99%
Business Services
2.83%
Telecommunications
2.79%
Consumer Cyclicals
1.09%
Unavailable
0.66%
Latest CHSR news

No content available for this fund

FAQ about CHSR

CHSR is a Passive ETF. This ETF provides exposure to Other Swiss Equities.
CHSR tracks the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF, through a full replication replication method.
CHSR carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
CHSR was introduced to the market on February 26, 2021. It trades on Sweden, among other exchanges
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF, CHSR, is provided by UBS. Learn more about UBS here.
CHSR oversees €281M in assets as of July 9, 2026.
CHSR follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, CHSR has significant geographic allocations in Switzerland.
As of May 31, 2026, CHSR focuses largely on Healthcare, Finance and Non-Energy Materials.
As of May 31, 2026, CHSR holds 68 positions in its portfolio, with 67.65% of assets concentrated in its top 15 holdings.
As of May 31, 2026, CHSR top three holdings include ABB Ltd., UBS Group AG and Nestlé SA.
The base currency of CHSR is CHF.
Data as of 05/31/26
ABB Ltd.
6.24%
UBS Group AG
5.94%
Nestlé SA
5.24%
Zurich Insurance Group AG
5.14%
Lonza Group AG
4.87%
Novartis AG
4.79%
Swiss Re AG
4.70%
Roche Holding AG
4.66%
Sandoz Group AG
4.38%
Givaudan SA
4.29%

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