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Swiss - Delayed Quote CHF

UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis (CHSRI.SW)

17.35
+0.14
+(0.84%)
At close: 5:36:06 PM GMT+2

Top 10 Holdings (51.41% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 5.64%
ZURN.SW
Zurich Insurance Group AG 5.62%
SREN.SW
Swiss Re AG 5.47%
ALC.SW
Alcon Inc. 5.33%
NOVN.SW
Novartis AG 5.29%
ROG.SW
Roche Holding AG 5.13%
GIVN.SW
Givaudan SA 4.95%
LONN.SW
Lonza Group AG 4.82%
SIKA.SW
Sika AG 4.63%
UBSG.SW
UBS Group AG 4.53%

Sector Weightings

SectorCHSRI.SW
Healthcare   32.25%
Industrials   15.41%
Technology   2.40%
Real Estate   2.34%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 100.20%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.3
Price/Sales 0.36
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family UBS Fund Management (Switzerland) AG
Net Assets 540.03M
YTD Daily Total Return -0.79%
Yield 2.24%
Legal Type Exchange Traded Fund

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