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UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc (CHSR.DE)

14.53 -0.05 (-0.34%)
As of 1:14:10 PM GMT+1. Market Open.
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DELL
  • Previous Close 14.58
  • Open 14.58
  • Bid 14.52 x --
  • Ask 14.53 x --
  • Day's Range 14.52 - 14.58
  • 52 Week Range 13.06 - 15.28
  • Volume 13,414
  • Avg. Volume 2,318
  • Net Assets 168.16M
  • NAV 13.67
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 7.84%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.28%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

168.16M

Net Assets

2021-02-26

Inception Date

More about UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc

Performance Overview: CHSR.DE

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Trailing returns as of 12/13/2024.

YTD Return

CHSR.DE
7.84%
Category
--
 

1-Year Return

CHSR.DE
10.42%
Category
--
 

3-Year Return

CHSR.DE
2.26%
Category
--
 
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Holdings: CHSR.DE

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Top 10 Holdings (49.95% of Total Assets)

SymbolCompany% Assets
SREN.SW
Swiss Re AG 5.33%
ZURN.SW
Zurich Insurance Group AG 5.30%
UBSG.SW
UBS Group AG 5.00%
ABBN.SW
ABB Ltd 5.00%
ALC.SW
Alcon Inc. 4.99%
NOVN.SW
Novartis AG 4.99%
GIVN.SW
Givaudan SA 4.98%
NESN.SW
Nestlé S.A. 4.84%
ROG.SW
Roche Holding AG 4.78%
SIKA.SW
Sika AG 4.74%

Sector Weightings

SectorCHSR.DE
Healthcare   28.34%
Financial Services   24.63%
Industrials   17.32%
Basic Materials   10.54%
Consumer Defensive   9.68%
Real Estate   2.76%
Technology   2.51%
Communication Services   2.34%
Consumer Cyclical   1.87%
Utilities   0.00%
Energy   0.00%
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Recent News: CHSR.DE

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Research Reports: CHSR.DE

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