Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
CH0368190739 · CH0368190739 · CHF · domicile Switzerland
Equity · Sustainable / ESGSFDR art. 8
Index tracked: MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF
- TER
- 0.28%+ trans. 0.01%
- Fund size
- —
- Tracking difference
- −0.19%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingmonthly
Launch 11 Sept 2017 · costs from the KID as of 26 Aug 2026 · 4 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
The investment objective of the subfund is to replicate the price and return performance of the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index gross of fees. This sub-fund invests in equities of companies that are already or are going to be included in the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index index and in other assets that are permitted under the fund contract. In general, the sub-fund seeks to match the performance of the MSCI Switzerland IMI…
Performance since series start (in euro) — base 100
11 Sept 2017 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +8.6% |
| 3 years | +33.7% |
| 5 years | +25.7% |
| 10 years | series too young |
| Since series start | +117.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.18% | 12.25% | 13.97% |
| Max drawdown | −11.32% | −15.56% | −28.54% |
| Sharpe | 0.62 | 0.46 | -0.08 |
| Sortino | 0.86 | 0.62 | -0.11 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CH0368190739 · CH03681907391
RebalixCH0368190739 · CH0368190739 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +10.66% | +10.88% | −0.22% |
| 2024 | +7.91% | +8.05% | −0.13% |
| 2023 | +9.74% | +9.97% | −0.23% |
| 2022 | −21.28% | −20.97% | −0.30% |
| 2021 | +25.54% | +25.77% | −0.23% |
Distributions · per share, in CHF
Frequency: monthly · last 12 months: 0.065 CHF (0.32% of NAV) · last ex-date 20 Apr 2026
| Year | Payments | Total (CHF) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.065 | — |
| 2025 | 3 | 0.2965 | +1.70% |
| 2024 | 1 | 0.277 | +1.69% |
| 2023 | 1 | 0.267 | +1.75% |
| 2022 | 1 | 0.2605 | +1.33% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
UFUS · Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/CH0368190739
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH0368190739
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CH0368190739 · CH03681907392