Overview

The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF Index. The relative weightings of the companies correspond to their weightings in the index.

The investment objective is to replicate the price and return performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF Index net of fees. The stock exchange price may differ from the net asset value.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency.

Risks

This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Sustainability characteristics and risks are considered as part of the Index selection process. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
UBS Exchange Traded Funds
UBS ETF (CH)
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
September 9, 2019
Currency of account
CHF
Close of financial year
June 30
SFDR Classification
Art.8
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
TER (flat fee)
0.28% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF
Securities no.
49293535
ISIN
CH0492935355
Bloomberg Ticker
CHSRIA SW
Reuters Id
CHSRIA.S

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.97 2.37 2.08
1M
3M
6M
1Y
2Y 11.52 12.47 27.56
3Y
5Y 20.69 45.30 41.22
ø p.a.5Y 3.83 7.76 7.15

Current data
Net asset value 23.04.2026 CHF 21.94
High - last 12 months 27.02.2026 CHF 22.86
Low - last 12 months 25.09.2025 CHF 20.23
Assets of the unit class in mn 23.04.2026 CHF 403.43
Total product assets in mn 23.04.2026 CHF 652.78

Structures

Fees

TER (flat fee)
0.28%
Max. redemption commission
3.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Liechtenstein
Registered
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
de de
en en
it it
fr fr
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - UBS Exchange Traded Funds
it it
de de
fr fr
en en
Fact Sheet - UBS ETF (CH)
de de
it it
fr fr
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Annual report 2024
Annual report 2023
Annual report 2022
Annual report 2021
Annual report 2020
Annual report 2018
Annual report 2017
Annual report 2016
Annual report 2015
Annual report 2014
Annual report 2013
Semi-annual report
Semi-annual report 2021
Semi-annual report 2020
Semi-annual report 2019
Semi-annual report 2018
Semi-annual report 2017
Semi-annual report 2016
Semi-annual report 2015
Semi-annual report 2013
Further documents
Document type
Document Language
UBS ETF Securities Lending Borrowers
General information
Document type
Document Language
Tax list
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