TER
0,28% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
579 m
Bedrijven
57
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis seeks to track the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped index. The MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped index tracks large, mid and small cap stocks of the Swiss equity markets. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.
Grafiek
Basis
Data
| Index | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped |
| Investeringsfocus | Aandelen, Zwitserland, Sociaal/Milieu |
| Fondsgrootte | EUR 579 m |
| Totale kostenratio (TER) | 0,28% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,01% |
| Oprichtingsdatum/Noteringsdatum | 11 september 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Zwitserland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Beleggingsadviseur | |
| Bewaarbank | UBS Switzerland AG |
| Revisiebedrijf | Ernst & Young AG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis
Top 10 holdings
Weging van top 10-holdings
van 57
52,38%
| ABB Ltd. | 5,82% |
| Alcon AG | 5,54% |
| UBS Group AG | 5,49% |
| Swiss Re AG | 5,40% |
| Givaudan SA | 5,40% |
| Zurich Insurance Group AG | 5,07% |
| Lonza Group AG | 5,03% |
| Sika AG | 4,99% |
| Novartis AG | 4,93% |
| Roche Holding AG | 4,71% |
Landen
| Zwitserland | 95,32% |
| Anders | 4,68% |
Sectoren
| Gezondheidszorg | 29,99% |
| Financieel | 23,95% |
| Industrie | 14,65% |
| Grondstoffen | 11,95% |
| Anders | 19,46% |
Vanaf 31/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +7,22% |
| 1 maand | +0,37% |
| 3 maanden | +7,95% |
| 6 maanden | +8,62% |
| 1 jaar | +16,09% |
| 3 jaar | +14,62% |
| 5 jaar | +77,27% |
| Since inception | +95,22% |
| 2023 | +17,52% |
| 2022 | -16,83% |
| 2021 | +32,02% |
| 2020 | +11,76% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,09% |
| Dividenden (laatste 12 maanden) | EUR 0,40 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,40 | 2,35% |
| 2023 | EUR 0,40 | 2,58% |
| 2022 | EUR 0,38 | 2,01% |
| 2021 | EUR 0,39 | 2,63% |
| 2020 | EUR 0,26 | 1,93% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,01% |
| Volatiliteit 3 jaar | 13,67% |
| Volatiliteit 5 jaar | 15,58% |
| Rendement/Risico 1 jaar | 1,60 |
| Rendement/Risico 3 jaar | 0,34 |
| Rendement/Risico 5 jaar | 0,78 |
| Maximaal waardedaling 1 jaar | -8,53% |
| Maximaal waardedaling 3 jaar | -21,11% |
| Maximaal waardedaling 5 jaar | -29,14% |
| Maximaal waardedaling sinds aanvang | -29,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CHSRI | CHSRI SW ICHSRI | CHSRI.S CHSRICHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Meer informatie
Verdere ETF op de MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 180 | 0,28% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CHSRI?
The name of CHSRI is UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis.
What is the ticker of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis?
The primary ticker of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis is CHSRI.
What is the ISIN of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis?
The ISIN of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis is CH0368190739.
What are the costs of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis?
The total expense ratio (TER) of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis amounts to 0,28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis paying dividends?
Yes, UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis is paying dividends. Usually, the dividend payments take place jaarlijks for UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis.
What's the fund size of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis?
The fund size of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis is 579m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).