UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-accCHSR

Capital at risk.

About UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc
Base currency
info
CHF
Traded currency
info
EUR
ISIN
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LU2250132763
Trading on
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XETRA
Ticker
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CHSR
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€228M
Income
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Accumulating
Expense Ratio
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30.00%
Dividend Yield
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2.53757
Valuation
Price to prospective earnings
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19.68
Price to book
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2.47
Price to sales
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3.71
Price to cashflow
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16.68
Price
52-week High
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€16.63
52-week Low
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€13.16
50-day moving average
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€16.04
200-day moving average
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€15.80
Technicals
YTD
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1.21%
Year 1
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6.60%
Year 3
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6.75%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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5.96%
Volatility Year 3
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9.16%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.67%
Growth
Long term projected earnings
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7.15%
Historical earnings
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-1.51%
Sales
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-1.30%
Cash flow
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5.17%
Book value
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-0.15%
Sector breakdown
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Healthcare

% 35,33

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Financials

% 22,47

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Industrials

% 17,69

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Consumer

% 9,80

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Materials

% 7,97

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Real Estate

% 2,67

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Communication

% 2,49

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Technology

% 1,58

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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UBS Group AG

5.86%

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Roche

5.67%

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Novartis

5.25%

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Zurich Insurance Group AG

5.22%

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ABB Ltd

5.17%

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Lonza Group AG

4.86%

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Nestle

4.83%

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Alcon AG

4.8%

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Givaudan SA

4.41%

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Swiss Re AG

4.39%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CHSR?
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The name of CHSR is UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc.

What is the ticker of UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc?
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The primary ticker of UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc is CHSR.

What is the ISIN of UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc?
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The ISIN of UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc is LU2250132763.

What are the costs of UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc
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The total expense ratio (TER) of UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc amounts to 30.00% 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.

Does UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc pay dividends?
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No, UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc doesn't pay dividends.

What currency is UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc traded in?
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UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc is traded in EUR.

Is UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc an accumulating or distributing ETF?
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UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc is accumulating.

Who is the fund manager of “UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc?
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The fund manager of UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc is UBS Asset Management (Europe) S.A..

What is the fund size of UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc?
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The fund size of UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc is €228M.