UBSETF MSCH SR CHFAUU

UBSETF MSCH SR CHFA

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Key stats


Assets under management (AUM)
‪269.22 M‬CHF
Fund flows (1Y)
‪−75.61 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪12.66 M‬
Expense ratio
0.28%

About UBSETF MSCH SR CHFA


Brand
UBS
Home page
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



Frequently Asked Questions


CHSRIA invests in stocks. The fund's major sectors are Health Technology, with 62.83% stocks, and Finance, with 53.21% of the basket. The assets are mostly located in the Europe region.
CHSRIA top holdings are Nestle S.A. and Swiss Re AG, occupying 11.07% and 11.04% of the portfolio correspondingly.
CHSRIA assets under management is ‪269.22 M‬ CHF. It's risen 4.77% over the last month.
CHSRIA fund flows account for ‪−75.61 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHSRIA doesn't pay dividends to its holders.
CHSRIA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 9, 2019, and its management style is Passive.
CHSRIA expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
CHSRIA follows the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHSRIA invests in stocks.
CHSRIA price has risen by 6.62% over the last month, and its yearly performance shows a 4.17% increase. See more dynamics on CHSRIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.93% over the last month, showed a −0.87% decrease in three-month performance and has increased by 4.96% in a year.
CHSRIA trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.