Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc CH0492935355 | UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis CH0368190739 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF |
| TER | 0.28% | 0.28% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | — | — |
| Launch date | 9 Sept 2019 | 11 Sept 2017 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | CHF | CHF |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +9.9% | +8.6% |
| 3 years | +35.1% | +33.7% |
| 5 years | +27% | +25.7% |
| 10 years | — | — |
| Since launch (available series) | +92.1% | +117.3% |
| Risk | ||
| Volatility (ann.) · last year | 11.03% | 11.18% |
| Volatility (ann.) · last 3 years | 12.05% | 12.25% |
| Volatility (ann.) · last 5 years | 13.77% | 13.97% |
| Max drawdown · last year | -11.11% | -11.32% |
| Max drawdown · last 3 years | -15.36% | -15.56% |
| Max drawdown · last 5 years | -27.34% | -28.54% |
| Sharpe · last year | 0.76 | 0.62 |
| Sharpe · last 3 years | 0.59 | 0.46 |
| Sharpe · last 5 years | 0.05 | -0.08 |
| Sortino · last year | 1.07 | 0.86 |
| Sortino · last 3 years | 0.81 | 0.62 |
| Sortino · last 5 years | 0.07 | -0.11 |
| Tracking difference (3-year avg) | -0.23% | -0.19% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | monthly |
| Distributions, last 12 months | accumulating class: no distributions | 0.065 CHF per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.32% |
| Last ex-date | accumulating class: no distributions | 20 Apr 2026 · 0.0195 CHF |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 4 |
| Borsa Italiana ticker | — | — |