CH:CHSRII ETF Price & Analysis
CHSRII ETF Chart & Stats
CHF15.88
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Market closed
CHF15.88
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Day’s Range― - ―
52-Week RangeCHF13.62 - CHF16.54
Previous CloseCHF15.88
VolumeN/A
Average Volume (3M)5.30K
AUM324.84M
NAV15.88
Expense Ratio0.28%
Holdings Count64
Beta0.82
Inception DateFeb 26, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,847
30 Day Avg. Volume5,297
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF)A-acc
The UBS (Lux) Fund Solutions SICAV - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF)A-acc is an innovative investment vehicle designed for those seeking sustainable exposure to the Swiss market. This ETF is meticulously crafted to track the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index, offering an opportunity to invest in a diversified portfolio of Swiss companies while adhering to socially responsible investing principles. Emphasizing a low carbon footprint, this fund is ideal for environmentally-conscious investors who wish to align their portfolios with the transition to a sustainable economy. The fund's sector-focused approach zeroes in on thematic investments, making it a compelling choice for those interested in a niche that combines economic growth with social responsibility. Its structure ensures that no single issuer exceeds a 5% weight, providing balanced exposure and reducing concentration risk. With a commitment to both financial performance and ethical standards, this ETF stands out as a forward-thinking option for modern investors.
UBS (Lux) Fund Solutions SICAV - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF)A-acc (CHSRII) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF)A-acc (CHSRII) 1 year Net Flows: CHF104M
CHSRII ETF News
CHSRII ETF FAQ
What was CH:CHSRII’s price range in the past 12 months?
CH:CHSRII lowest ETF price was CHF13.62 and its highest was CHF16.54 in the past 12 months.
What is the AUM of CH:CHSRII?
As of Oct 12, 2026 The AUM of CH:CHSRII is 324.84M.
Is CH:CHSRII overvalued?
According to Wall Street analysts CH:CHSRII’s price is currently Undervalued.
Does CH:CHSRII pay dividends?
CH:CHSRII does not currently pay dividends.
How many shares outstanding does CH:CHSRII have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CHSRII?
Currently, no hedge funds are holding shares in CH:CHSRII
Top 10 Holdings
Swiss Re AG
5.25%
Lonza Group
5.10%
Abb Ltd (UK)
5.09%
Roche Holding
5.02%
Zurich Insurance Group
5.00%
Nestlé
4.88%
Novartis
4.83%
Ubs Group
4.70%
Givaudan
4.62%
Sandoz Group Ltd
4.33%
Total48.82%
See All Holdings








