LU2250132763
LU2250132763
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 5.38% | 17.12 | 11.23 | - | 1.64 | 2.30 | - | - | - | FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2) | FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5) |
| 2 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 5.04% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - |
| 3 |  | SWISS RE N | Financial Services | Insurance - Reinsurance | 45,65 Mrd. € | 5.01% | 11.05 | 9.18 | 37.84% | 2.09 | 1.01 | 6.44 | 24.39 | 4.10% | FY Cur -1.77% (9) Q Cur -2.93% (3) FY Next +0.91% (9) Q Next +1.93% (3) | FY Cur +6.40% (10) Q Cur -21.99% (2) FY Next -5.96% (10) Q Next -2.76% (2) |
| 4 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 5.00% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 5 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 4.98% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 6 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 4.89% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
| 7 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 4.81% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 8 |  | GALDERMA GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 41,34 Mrd. € | 4.72% | 56.88 | 24.66 | 33.06% | 5.60 | 6.49 | 28.75 | 43.98 | 2.27% | FY Cur +23.20% (14) Q Cur +21.41% (2) FY Next +17.02% (17) Q Next +10.86% (1) | FY Cur +45.60% (10) Q Cur - (1) FY Next +76.92% (15) Q Next +26.21% (1) |
| 9 |  | GIVAUDAN N | Basic Materials | Specialty Chemicals | 34,13 Mrd. € | 4.58% | 33.58 | 26.10 | 110.75% | 7.21 | 4.29 | 22.82 | 52.43 | 1.91% | FY Cur +2.27% (17) Q Cur +5.75% (3) FY Next +6.24% (17) Q Next -100.00% (0) | FY Cur +2.84% (17) Q Cur - FY Next +10.91% (17) Q Next - |
| 10 |  | SANDOZ GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 32,42 Mrd. € | 4.23% | 59.59 | 15.22 | 68.92% | 4.16 | 2.58 | 21.75 | 22.04 | 4.54% | FY Cur +9.16% (14) Q Cur +7.15% (2) FY Next +5.31% (14) Q Next +11.53% (1) | FY Cur +12.34% (15) Q Cur - FY Next +12.03% (15) Q Next - |
| 11 |  | ALCON N | Healthcare | Medical Instruments & Supplies | 27,61 Mrd. € | 3.95% | 50.61 | 12.14 | 24.54% | 1.43 | 2.37 | 12.10 | 20.18 | 4.95% | FY Cur +6.64% (22) Q Cur +5.10% (15) FY Next +6.08% (23) Q Next +3.84% (14) | FY Cur +13.91% (24) Q Cur +12.78% (15) FY Next +25.13% (26) Q Next -37.81% (6) |
| 12 |  | SWISS LIFE HOLDING AG N | Financial Services | Insurance - Diversified | 26,54 Mrd. € | 3.72% | 19.24 | 17.19 | 257.89% | 3.91 | 2.07 | -23.82 | - | -39.99% | FY Cur +3.77% (3) Q Cur - (0) FY Next +2.04% (3) Q Next - (0) | FY Cur +9.43% (11) Q Cur - FY Next +8.06% (11) Q Next - |
| 13 |  | SIKA N | Basic Materials | Specialty Chemicals | 29,97 Mrd. € | 3.62% | 26.82 | 20.77 | 89.16% | 4.09 | 2.51 | 16.95 | 27.23 | 3.67% | FY Cur +2.29% (19) Q Cur +4.98% (3) FY Next +5.71% (19) Q Next -8.31% (3) | FY Cur +12.77% (14) Q Cur - FY Next +11.81% (17) Q Next - |
| 14 |  | VAT GROUP N | Industrials | Specialty Industrial Machinery | 21,64 Mrd. € | 2.55% | 97.25 | 39.24 | 57.94% | 29.37 | 19.60 | 75.75 | 116.36 | 0.86% | FY Cur +23.83% (18) Q Cur +46.90% (3) FY Next +42.53% (17) Q Next +17.14% (1) | FY Cur +48.60% (18) Q Cur - FY Next +61.38% (18) Q Next - |
| 15 |  | GEBERIT N | Industrials | Building Products & Equipment | 18,38 Mrd. € | 2.41% | 28.03 | 25.08 | 134.43% | 15.43 | 5.33 | 19.77 | 35.47 | 2.82% | FY Cur +3.70% (16) Q Cur +3.36% (4) FY Next +4.93% (15) Q Next -7.29% (3) | FY Cur +8.05% (13) Q Cur - FY Next +8.12% (13) Q Next - |
| 16 |  | HELVETIA BALOISE HOLDING N | Financial Services | Insurance - Diversified | 21,65 Mrd. € | 2.39% | 38.89 | 15.47 | 136.82% | 1.65 | 1.45 | -4.54 | - | -51.68% | FY Cur +86.07% (1) Q Cur - (0) FY Next -14.03% (3) Q Next - (0) | FY Cur +2.09% (5) Q Cur - FY Next +13.00% (6) Q Next - |
| 17 |  | SWISSCOM N | Communication Services | Telecom Services | 35,02 Mrd. € | 2.32% | 24.78 | 20.12 | 143.29% | 2.83 | 2.20 | 11.48 | 11.92 | 8.39% | FY Cur -2.20% (16) Q Cur -1.82% (3) FY Next -0.36% (15) Q Next +3.99% (3) | FY Cur +14.72% (11) Q Cur -2.63% (2) FY Next +11.06% (11) Q Next +5.17% (2) |
| 18 |  | SGS N | Industrials | Consulting Services | 20,5 Mrd. € | 2.27% | 28.36 | 21.39 | 464.47% | 18.92 | 2.65 | 17.37 | 25.23 | 3.96% | FY Cur +9.63% (18) Q Cur +13.33% (2) FY Next +7.02% (18) Q Next -100.00% (0) | FY Cur +8.08% (17) Q Cur - FY Next +9.07% (17) Q Next - |
| 19 |  | JULIUS BAER N | Financial Services | Asset Management | 15,67 Mrd. € | 2.17% | 12.79 | 11.38 | - | 1.98 | 3.45 | - | - | - | FY Cur +15.55% (15) Q Cur - (0) FY Next +3.49% (15) Q Next - (0) | FY Cur +41.04% (16) Q Cur - FY Next +3.40% (16) Q Next - |
| 20 |  | LINDT N | Consumer Defensive | Confectioners | 95,5 Mrd. € | 2.11% | 25.80 | 24.25 | 42.02% | 4.27 | 14.94 | 17.07 | 169.89 | 0.59% | FY Cur +0.72% (17) Q Cur - (0) FY Next +3.87% (17) Q Next - (0) | FY Cur +1.27% (15) Q Cur - FY Next +6.18% (15) Q Next - |
| 21 |  | STRAUMANN N | Healthcare | Medical Instruments & Supplies | 15,4 Mrd. € | 1.67% | 38.89 | 23.33 | 20.76% | 6.26 | 5.43 | 18.69 | 35.90 | 2.79% | FY Cur +6.38% (16) Q Cur +9.06% (6) FY Next +10.38% (18) Q Next +9.28% (3) | FY Cur +10.65% (19) Q Cur - FY Next +16.81% (19) Q Next - |
| 22 |  | LOGITECH N | Technology | Computer Hardware | 12,62 Mrd. € | 1.65% | 18.93 | 13.67 | 3.59% | 6.00 | 2.39 | 10.81 | 16.23 | 6.16% | FY Cur +0.73% (15) Q Cur +2.18% (9) FY Next +6.27% (16) Q Next +6.68% (8) | FY Cur -3.77% (10) Q Cur -7.29% (3) FY Next +7.84% (10) Q Next +6.03% (3) |
| 23 |  | SWISS PRIME SITE N | Real Estate | Real Estate - Diversified | 10,36 Mrd. € | 1.51% | 23.60 | 27.91 | 87.21% | 1.38 | 17.22 | 36.53 | 23.50 | 4.25% | FY Cur +2.01% (6) Q Cur - (0) FY Next -1.54% (6) Q Next - (0) | FY Cur +11.97% (6) Q Cur - FY Next +10.41% (6) Q Next - |
| 24 |  | ROCHE I | Healthcare | Drug Manufacturers - General | 313,94 Mrd. € | 1.46% | 23.91 | 16.66 | 90.72% | 8.93 | 4.64 | 13.15 | 28.31 | 3.53% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.58% (1) Q Cur - FY Next +8.14% (1) Q Next - |
| 25 |  | SONOVA N | Healthcare | Medical Devices | 16,89 Mrd. € | 1.44% | 29.37 | 21.68 | 64.94% | 6.01 | 4.36 | 19.23 | 45.42 | 2.20% | FY Cur +7.23% (17) Q Cur - (0) FY Next +6.53% (17) Q Next - (0) | FY Cur +2.37% (17) Q Cur - FY Next +11.83% (17) Q Next - |
Results: 64
CHWeight 5.38%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
CHWeight 5.04%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
CHWeight 5.01%
Market Cap €45.65B
P/E 11.1
Fwd P/E 9.2
CHWeight 5%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
CHWeight 4.98%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
CHWeight 4.89%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
CHWeight 4.81%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
CHWeight 4.72%
Market Cap €41.34B
P/E 56.9
Fwd P/E 24.7
CHWeight 4.58%
Market Cap €34.13B
P/E 33.6
Fwd P/E 26.1
CHWeight 4.23%
Market Cap €32.42B
P/E 59.6
Fwd P/E 15.2
CHWeight 3.72%
Market Cap €26.54B
P/E 19.2
Fwd P/E 17.2
CHWeight 3.62%
Market Cap €29.97B
P/E 26.8
Fwd P/E 20.8
CHWeight 2.55%
Market Cap €21.64B
P/E 97.3
Fwd P/E 39.2
CHWeight 2.41%
Market Cap €18.38B
P/E 28.0
Fwd P/E 25.1
CHWeight 2.39%
Market Cap €21.65B
P/E 38.9
Fwd P/E 15.5
CHWeight 2.32%
Market Cap €35.02B
P/E 24.8
Fwd P/E 20.1
CHWeight 2.17%
Market Cap €15.67B
P/E 12.8
Fwd P/E 11.4
CHWeight 2.11%
Market Cap €95.5B
P/E 25.8
Fwd P/E 24.3
CHWeight 1.67%
Market Cap €15.4B
P/E 38.9
Fwd P/E 23.3
CHWeight 1.65%
Market Cap €12.62B
P/E 18.9
Fwd P/E 13.7
CHWeight 1.51%
Market Cap €10.36B
P/E 23.6
Fwd P/E 27.9
Results 1 - 25 of 64
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