CHSRII - UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) (Acc), LU2250132763 | Cbonds
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CHSRII - UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) (Acc) (LU2250132763)

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(%)
LU2250132763
CHSRII ISIN
上場投資信託(ETF)
ファンドのタイプ
UBS Global Asset Management
プロバイダー
14.31 CHF
一口当たり純資産価値(NAV) | 2025/07/14
2021/02/26
設定日
いいえ
配当支払い
CECGMX
CFI
CHSRII
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Switzerland
投資家所在地
MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Index
ベンチマーク
0.28 %
総保有コスト率(Total Cost Ratio)
203.08 百万 CHF
ファンド基準価額 | 2025/07/14
203.28 百万 CHF
株式クラス純資産価値(Share Class NAV) | 2025/07/14
はい
UCITS

利回り 時点 2026/07/21, SIX

  • 年初来
    -1.64 %
  • 1ヶ月
    -3.69 %
  • 3ヶ月
    -5 %
  • 6ヶ月
    3.41 %
  • 1年
    2.27 %
  • 3年
    18.94 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2025/07/14
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相場(CHSRII)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped Total Return Net. The index is designed to measure the performance of best-in-class Environmental, Social and Governance companies based across Switzerland while avoiding companies with negative social or environmental impact.

CHSRII プロファイル

The UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 26.02.2021 with unique ISIN - LU2250132763. Main exchange is SIX and ticker symbol is CHSRII. The total expense ratio is 0.28%. The UBS (Lux) Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) (Acc) pays dividends 0 time(s) per year.

構造 CHSRII 時点 2026/07/17

証券 価値
UBS GROUP AG-REG 5.51%
SWISS RE AG 5.17%
ZURICH INSURANCE GROUP AG 5.1%
NESTLE SA-REG 5.01%
NOVARTIS AG-REG 4.91%
ROCHE HLDG PC PRP 4.74%
ABB LTD-REG 4.65%
GALDERMA GROUP AG 4.6%
GIVAUDAN-REG 4.52%
ALCON INC 4.1%
SANDOZ GROUP AG 3.98%
SWISS LIFE HOLDING AG-REG 3.82%
SIKA AG-REG 3.49%
VAT GROUP AG 2.59%
GEBERIT AG-REG 2.44%
HELVETIA BALOISE HOLDING AG 2.39%
SWISSCOM AG-REG 2.37%
SGS SA-REG 2.28%
JULIUS BAER GROUP LTD 2.18%
CHOCOLADEFABRIKEN LINDT-REG 2.1%
LOGITECH INTERNATIONAL-REG 1.74%
STRAUMANN HOLDING AG-REG 1.6%
SWISS PRIME SITE-REG 1.54%
KUEHNE + NAGEL INTL AG-REG 1.47%
SONOVA HOLDING AG-REG 1.46%
ROCHE HOLDING AG-BR 1.43%
BELIMO HOLDING AG-REG 1.13%
CHOCOLADEFABRIKEN LINDT-PC 1.03%
ACCELLERON INDUSTRIES AG 1.01%
PSP SWISS PROPERTY AG-REG 0.98%
SWATCH GROUP AG/THE-BR 0.84%
SWISSQUOTE GROUP HOLDING-REG 0.67%
GALENICA AG 0.64%
FLUGHAFEN ZURICH AG-REG 0.64%
BARRY CALLEBAUT AG-REG 0.56%
BANQUE CANTONALE VAUDOIS-REG 0.55%
ADECCO GROUP AG-REG 0.5%
TEMENOS AG - REG 0.5%
SIEGFRIED HOLDING AG-REG 0.41%
SUNRISE COMMUNICATIONS AG-A 0.39%
CEMBRA MONEY BANK AG 0.39%
SULZER AG-REG 0.35%
DKSH HOLDING AG 0.33%
SFS GROUP AG 0.33%
BACHEM HOLDING AG 0.32%
TECAN GROUP AG-REG 0.32%
VONTOBEL HOLDING AG-REG 0.31%
BUCHER INDUSTRIES AG-REG 0.27%
EMMI AG-REG 0.27%
DORMAKABA HOLDING AG 0.24%
YPSOMED HOLDING AG-REG 0.22%
KARDEX HOLDING AG-REG 0.2%
BURCKHARDT COMPRESSION HOLDI 0.19%
JUNGFRAUBAHN HOLDING AG-REG 0.18%
IMPLENIA AG-REG 0.15%
BURKHALTER HOLDING AG 0.15%
OC OERLIKON CORP AG-REG 0.12%
MEDACTA GROUP SA 0.11%
SKAN GROUP AG 0.1%
MOBILEZONE HOLDING AG-REG 0.09%
KUROS BIOSCIENCES AG-REG 0.08%
ZEHNDER GROUP AG-RG 0.08%
COSMO NV 0.07%
POLYPEPTIDE GROUP AG 0.07%
その他 - %

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