UBS ETF-MSCI Sw.IMI Soc.Re.ETF Act. Nom. A CHF Acc. oN Logo
LU2250132763
A2QJ83
CHSR.DE

UBS ETF-MSCI Sw.IMI Soc.Re.ETF Act. Nom. A CHF Acc. oN

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Core data

Name
UBS ETF-MSCI Sw.IMI Soc.Re.ETF Act. Nom. A CHF Acc. oN
Issuer
UBS
Fund domicile
Luxembourg
TER 0.28%
Fund size €378.78m
P/E ratio 23.39
P/B ratio 3.65
Inception date 26/02/2021
Website

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Ticker symbols

Exchange Symbol
XETRA
CHSR.DE
Düsseldorf
CHSR.DU
Frankfurt
CHSR.F
München
CHSR.MU
SIX
CHSRII.SW
Hamburg
CHSR.HM

Composition

Holdings Share
5.39%
5.25%
5.12%
5.11%
5.08%
5.07%
4.98%
4.63%
4.54%
4.16%

As of 04/11/2026

Top sectors

Sector Share

Health Care

31.28%

Financials

25.25%

Industrials

16.82%

Materials

9.04%

Consumer Staples

6.30%

Real Estate

2.44%

Communication Services

2.37%

Information Technology

2.19%

Consumer Discretionary

0.70%

Top countries

Country Share

Switzerland

100.00%
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