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  5. UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - CHF
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    CHSRIA   CH0492935355

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

(CHSRIA)
Delayed Quote. Delayed Swiss Exchange - 10/15 11:36:18 am
20.05 CHF   +0.29%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
19.634(c) 19.73(c) 19.896(c) 19.992(c) 20.05(c) Last
-0.13% +0.49% +0.84% +0.48% +0.29% Change
62 283 15 605 32 464 425 6 820 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.
Composition of UBS ETF (CH) MSCI SWITZERLAN...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%LOGITECH INTERNATIONAL .. 81.26 Delayed Quote.-1.91%-5.42%14 8446.13%
%ALCON INC. 72.52 Delayed Quote.-0.14%23.25%38 4715.36%
%KUEHNE + NAGEL INTERNAT.. 286.7 Delayed Quote.-2.71%42.78%37 3605.09%
%ABB LTD 31.91 Delayed Quote.0.73%29.14%69 3155.06%
%SIKA AG 311 Delayed Quote.0.91%28.62%47 7404.98%
%SGS AG 2746 Delayed Quote.-0.51%2.85%22 2874.97%
%SWISSCOM AG 544.8 Delayed Quote.0.41%14.19%30 5604.86%
%ROCHE HOLDING AG 360.25 Delayed Quote.0.87%16.59%339 4424.84%
%GIVAUDAN SA 4221 Delayed Quote.-0.14%13.16%42 1794.79%
%UBS GROUP AG 15.875 Delayed Quote.0.60%27.31%59 7634.76%
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PAS ENCORE NOTÉ
Chart UBS ETF (CH) MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE ACC - CHF
Duration : Period :
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible Acc - 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 (2021-09-28) 138.21 M CHF
Provider UBS
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2019-09-09
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 138.21 M CHF
1-month 134.07 M CHF
3 months 116.92 M CHF
6 months 83.36 M CHF
1-year 18.86 M CHF