Historical dividends Dividends

In 2023, UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc has already paid €0.44 in dividends. The last payout was in September 2023.

Core data

Name	UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc
Issuer	UBS
Fund domicile	Switzerland
TER	0.28%
Fund size	€223.74M
Inception date	09/09/2019
Website	ubs.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
SIX	CHSRIA.SW

Composition

Holdings	Share
UBS	5.28%
Zurich Insurance	5.14%
Nestlé	5.05%
ABB	4.99%
Swiss Re	4.97%
Roche PS	4.85%
LONZA	4.76%
NOVARTIS	4.55%
Givaudan	4.30%
Sika	4.16%

As of 09/09/2026

Top sectors

Sector	Share
Health Care	20.69%
Financials	15.36%
Industrials	10.67%
Materials	6.86%
Consumer Staples	4.69%
Real Estate	1.71%
Communication Services	1.53%
Information Technology	1.30%
Consumer Discretionary	0.44%