Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Switzerland
/
ETF market
/
CHSRII
/
Holdings
UBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
CHSRII
SIX Swiss Exchange
CHSRII
SIX Swiss Exchange
CHSRII
SIX Swiss Exchange
CHSRII
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Minds
Technicals
Seasonals
More
Holdings
As of November 28, 2025
Symbol
Weight %
Shares
Market value
R
ROG
Roche Holding Ltd Dividend Right Cert.
5.34%
37.20 K
11.43 M
CHF
A
ABBN
ABB Ltd.
5.08%
188.15 K
10.86 M
CHF
Z
ZURN
Zurich Insurance Group Ltd
5.05%
18.70 K
10.80 M
CHF
N
NOVN
Novartis AG
5.04%
103.19 K
10.78 M
CHF
L
LONN
Lonza Group AG
5.01%
19.48 K
10.71 M
CHF
U
UBSG
UBS Group AG
4.95%
341.47 K
10.59 M
CHF
N
NESN
Nestle S.A.
4.94%
132.34 K
10.56 M
CHF
A
ALC
Alcon AG
4.88%
163.42 K
10.44 M
CHF
G
GIVN
Givaudan SA
4.78%
3.02 K
10.23 M
CHF
S
SREN
Swiss Re AG
4.71%
71.20 K
10.08 M
CHF
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.
Unlock more data