UBS(Lux)Fund Solutions – MSCI Switzerland IMI Socially Responsible UCITS ETF(CHF)A-acc (CHSR.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:36PM CEST
Overall portfolio composition (%)
Stocks99.99%
Bonds0.00%
Sector weightings (%)
Sector(s)CHSR.DE
Basic materials11.42%
Consumer cyclical2.58%
Financial services23.97%
Property1.65%
Consumer defensive5.97%
Healthcare31.81%
Utilities0.00%
Communication services2.29%
Energy0.00%
Industrials17.04%
Technology3.27%
Equity holdings
AverageCHSR.DE
Price/Earnings0.05
Price/book0.31
Price/sales0.44
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)CHSR.DE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ABB Ltd | ABBN.SW | 5.83% |
| Alcon Inc | ALC.SW | 5.54% |
| UBS Group AG | UBSG.SW | 5.48% |
| Swiss Re AG | SREN.SW | 5.40% |
| Givaudan SA | GIVN.SW | 5.40% |
| Zurich Insurance Group AG | ZURN.SW | 5.08% |
| Lonza Group Ltd | LONN.SW | 5.04% |
| Sika AG | SIKA.SW | 4.98% |
| Novartis AG Registered Shares | NOVN.SW | 4.90% |
| Roche Holding AG | ROG.SW | 4.69% |
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