Get started
UBSETF MSCH SR CHFAUBSETF MSCH SR CHFAUBSETF MSCH SR CHFA

UBSETF MSCH SR CHFA

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪273.44 M‬ CHF
Fund flows (1Y)
‪−69.41 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪13.20 M‬
Expense ratio
0.28%

About UBSETF MSCH SR CHFA


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Sep 9, 2019
Structure
Swiss CISA
Index tracked
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0492935355
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
Stocks
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks198.74%
Health Technology31.61%
Finance26.77%
Consumer Non-Durables14.76%
Producer Manufacturing12.25%
Process Industries4.92%
Communications2.28%
Commercial Services1.99%
Electronic Technology1.90%
Transportation1.45%
Distribution Services0.71%
Consumer Durables0.65%
Technology Services0.55%
Industrial Services0.09%
Retail Trade0.07%
Bonds, Cash & Other−98.74%
Cash−98.74%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows