Swiss - Delayed Quote CHF

UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc (CHSRIA.SW)

19.88 -0.02 (-0.12%)
At close: November 29 at 3:42 PM GMT+1
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DELL
  • Previous Close 19.90
  • Open 19.95
  • Bid 19.85 x --
  • Ask 20.50 x --
  • Day's Range 19.88 - 19.95
  • 52 Week Range 17.63 - 20.91
  • Volume 110,830
  • Avg. Volume 16,521
  • Net Assets 770.24M
  • NAV 19.91
  • PE Ratio (TTM) 21.34
  • Yield --
  • YTD Daily Total Return 9.64%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.28%

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

770.24M

Net Assets

2019-09-09

Inception Date

More about UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

Performance Overview: CHSRIA.SW

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Trailing returns as of 11/30/2024.

YTD Return

CHSRIA.SW
9.64%
Category
--
 

1-Year Return

CHSRIA.SW
13.36%
Category
--
 

3-Year Return

CHSRIA.SW
0.62%
Category
--
 
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Holdings: CHSRIA.SW

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Top 10 Holdings (49.87% of Total Assets)

SymbolCompany% Assets
ZURN.SW
Zurich Insurance Group AG 5.42%
UBSG.SW
UBS Group AG 5.20%
ABBN.SW
ABB Ltd 5.13%
SREN.SW
Swiss Re AG 5.11%
GIVN.SW
Givaudan SA 5.03%
ALC.SW
Alcon Inc. 4.93%
ROG.SW
Roche Holding AG 4.84%
NOVN.SW
Novartis AG 4.79%
SIKA.SW
Sika AG 4.73%
NESN.SW
Nestlé S.A. 4.69%

Sector Weightings

SectorCHSRIA.SW
Healthcare   27.62%
Financial Services   24.70%
Industrials   16.60%
Basic Materials   10.68%
Consumer Defensive   9.93%
Real Estate   2.75%
Technology   2.72%
Communication Services   2.54%
Consumer Cyclical   2.45%
Utilities   0.00%
Energy   0.00%
View More

Recent News: CHSRIA.SW

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Research Reports: CHSRIA.SW

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