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CHSRII
UBS (Lux) Fund Solutions SICAV - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF)A-acc
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CH:CHSRII Holdings Information

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Last updated: October 12, 2026

Holdings Count
64
Total Assets
324.84M
Top 10 Percentage
48.82%
Asset Class
Equity
Category
Sector
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

64 Holdings as of Oct 12, 2026
64 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SREN
Swiss Re AG
5.25%$17.23M―$47.26B-6.15%
1 Buy
2 Hold
4 Sell
Moderate Sell
―
LONN
Lonza Group
5.10%$16.74M―CHF39.12B8.42%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ABBN
Abb Ltd (UK)
5.09%$16.69M―CHF143.81B36.33%
2 Buy
10 Hold
0 Sell
Hold
―
ROP
Roche Holding
5.02%$16.46M―$344.99B20.26%
3 Buy
5 Hold
1 Sell
Hold
―
ZURN
Zurich Insurance Group
5.00%$16.41M―$102.21B-3.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
4.88%$15.99M―$235.78B-1.25%
2 Buy
6 Hold
0 Sell
Hold
―
NOVN
Novartis
4.83%$15.83M―CHF219.59B14.79%
4 Buy
11 Hold
1 Sell
Hold
―
UBSG
Ubs Group
4.70%$15.40M―$145.39B18.39%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
GIVN
Givaudan
4.62%$15.17M―CHF32.19B3.59%
3 Buy
4 Hold
2 Sell
Hold
―
SDZ
Sandoz Group Ltd
4.33%$14.21M―$37.50B36.96%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

CHSRII ETF News

See More CH:CHSRII News
See More CH:CHSRII News

CHSRII ETF FAQ

What are ETF CH:CHSRII’s top 3 holdings?
CH:CHSRII’s top 3 holdings are CH:SREN, CH:LONN, CH:ABBN.
    What is CH:CHSRII’s holding count?
    ETF CH:CHSRII’s is holdings 64 different assets.
      What are the total assets of ETF CH:CHSRII?
      ETF CH:CHSRII’s total assets are 324.84M.
        What sector is CH:CHSRII most exposed to?
        CH:CHSRII is most exposed to 54.26% General of its holdings.
          How concentrated is CH:CHSRII?
          CH:CHSRII’s top 10 holdings represent 48.82% of the fund.
            What is CH:CHSRII’s average Smart Score?
            Currently, no data Available
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