Composition: UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF

87,58CHF+2,50%+47,89%5,97%
126,58CHF+0,30%+15,49%5,95%
83,08CHF-1,45%+5,51%4,91%
40,06CHF+0,20%+8,39%4,83%
54,60CHF+0,11%-13,72%4,83%
598,60CHF+1,01%-0,53%4,8%
545,80CHF+1,15%+1,49%4,62%
128,50CHF-0,58%-3,27%4,27%
3 420,00CHF+0,23%+8,71%4,13%
889,60CHF+0,20%-2,97%3,63%
166,75CHF+2,05%+2,55%3,52%
183,90CHF-1,02%+13,45%3,26%
539,80CHF+0,15%-12,88%3,18%
623,50CHF-1,42%+8,34%2,7%
93,72CHF-0,32%+3,15%2,32%
706,20CHF+3,16%+83,00%2,12%
96 000,00CHF-1,74%-17,53%1,97%
69,80CHF+0,98%+11,86%1,96%
131,90CHF-0,98%+7,06%1,7%
75,74CHF-4,83%-7,11%1,56%
106,40CHF-0,37%+13,85%1,49%
192,10CHF+0,63%-7,24%1,48%
195,95CHF+0,59%+14,42%1,25%
144,10CHF-1,64%+0,42%1,1%
910,00CHF+1,79%+16,52%1,1%
197,60CHF-2,18%+17,44%0,82%
84,30CHF-1,63%-13,72%0,69%
13,53CHF+2,81%+19,31%0,55%
14,90CHF-1,32%-35,55%0,52%
118,40CHF-0,59%+17,93%0,51%
70,80CHF+1,29%-5,09%0,48%
94,60CHF-0,73%-4,78%0,43%
318,00CHF-0,31%-13,70%0,37%
133,20CHF-0,45%+22,65%0,31%
75,65CHF+3,77%+26,29%0,29%
73,40CHF+0,41%+14,15%0,29%
161,80CHF-0,74%+25,91%0,25%
881,00CHF+0,23%+19,86%0,25%
43,30CHF-0,57%-15,76%0,2%
136,00CHF-0,44%-13,04%0,16%
71,30CHF-0,14%-6,80%0,16%
364,80CHF+0,77%+11,22%0,16%
4,070CHF-0,49%+25,85%0,12%
19,30CHF+1,79%-29,77%0,11%
62,40CHF+1,96%-23,72%0,1%
55,30CHF+1,10%+4,73%0,09%

Ratings de l'ETF

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Description

Code ISIN CH0368190739
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
11/09/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 271 M
Encours 1 mois 262 M
Encours 3 mois 263 M
Encours 6 mois 263 M
Encours 12 mois 282 M
  1. Bourse
  2. ETF
  3. ETF CHSRI
  4. Composition UBS ETF (CH) MSCI Switzerland IMI Socially Responsible ETF - CHF