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Dynamic quotes 
OFFON

UBS ETF (CH) - MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE A-DIS - CHF

(CHSRI)
Delayed Quote. Delayed Swiss Exchange - 09/22 10:12:50 am
19.014 CHF   +0.34%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/16/2021 09/17/2021 09/20/2021 09/21/2021 09/22/2021 Date
19.392(c) 19.18(c) 18.788(c) 18.95(c) 19.014 Last
+0.82% -1.09% -2.04% +0.86% +0.34% Change
37 911 51 204 27 708 24 983 68 266 Volume
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Investment objective
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.
Ratings of UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible A-dis - CHF
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Composition of UBS ETF (CH) - MSCI SWITZERL...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandLOGITECH INTERNATIONAL .. 88.62 Delayed Quote.0.11%3.14%16 1826.13%
SwitzerlandALCON INC. 78.64 Delayed Quote.0.79%33.65%41 7005.36%
SwitzerlandKUEHNE + NAGEL INTERNAT.. 352.4 Delayed Quote.0.80%75.50%45 9015.09%
SwitzerlandABB LTD 32.18 Delayed Quote.0.03%30.23%69 8725.06%
SwitzerlandSIKA AG 324.8 Delayed Quote.1.82%34.33%49 8374.98%
SwitzerlandSGS AG 2853 Delayed Quote.0.49%6.85%23 1454.97%
SwitzerlandSWISSCOM AG 531.4 Delayed Quote.0.26%11.38%29 7964.86%
SwitzerlandROCHE HOLDING AG 339.35 Delayed Quote.-0.63%9.82%321 5844.84%
SwitzerlandGIVAUDAN SA 4513 Delayed Quote.1.10%20.99%45 0774.79%
SwitzerlandUBS GROUP AG 14.125 Delayed Quote.-1.26%13.27%53 1534.76%
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Chart UBS ETF (CH) - MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE A-DIS - CHF
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UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible A-dis - CHF Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Description
Index ETF MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF
Currency CHF
Management fees 0.28%
AuM (2021-09-02) 337.43 M CHF
Provider UBS
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2017-09-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 337.43 M CHF
1-month 307.38 M CHF
3 months 251.7 M CHF
6 months 184.88 M CHF
1-year 101.9 M CHF