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ETF sheet · Issuer-declared data

UBS MSCI Switzerland IMI Socially Responsible ETF CHF accIndex, costs, backtest, listings and taxation

ISIN: CH0492935355Issuer: UBS
Issuer-declared data
Declared index
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF
TER
0.28%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
NAV
23.55 CHF
Domicile
Switzerland
Inception date
9 September 2019
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
Fund historyNot yet available: no data archived for this share class.Open the history →
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Description

UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc tracks the issuer-declared index: MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF. The declared annual cost (TER) is 0.28%, plus 0.01% in transaction costs estimated by the issuer in the KID. The fund was launched on 9 September 2019 and is domiciled in Switzerland. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

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 Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return CHF Index. The sub-fund physically replicates the index and seeks to hold all the securities contained in the index (full index replication). In order to replicate the index, the sub-fund holds a portfolio of securities that contains all or almost all of those included in the underlying index. The sub-fund can invest in all securities included in its reference index in proportion to their index weighting. This sub-fund promotes environmental and/or social characteristics but does not pursue a sustainable investment objective. The fund does not enter into any securities lending. The fund's return depends primarily on the performance of the index that it replicates. The sub-fund's income is not distributed, but is reinvested.

Keep reading the KID section ▾

Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Custodian bank UBS Switzerland AG Additional information Information on UBS MSCI Switzerland IMI Socially Responsible ETF and the available unit classes as well as the full prospectus and the current annual or semi-annual reports and other information can be obtained free of charge from the fund management company, the central administration agent, the depositary, the custodian bank, the fund distributors or online at www.ubs.com/etf. The current price is available at

From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.28%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.23% p.a., against a declared TER of 0.28%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · CHF · from Sept 2019 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+65.8%
Annualised
+7.5%
Volatility (ann.)
15.4%
Max drawdown
-29.30%
-21%+3%+27%+52%+76%Sept 2019Jun 2021Mar 2023Dec 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+66%Sept 2019Sept 2026
Note — currency risk: the fund is denominated (or hedged) in CHF and the chart is in CHF. For a euro investor, returns also depend on the EUR/CHF exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%-25%-30%2019202120232025−29.30% · 23 Mar 2020
Max drawdown
-29.30%
peak → trough
Trough
23 Mar 2020
from the 19 Feb 2020 peak
Recovery time
177 days
recovery only: trough to break-even · ≈ 6 months
Underwater
210 days
decline + recovery: peak to break-even · ≈ 7 months · → recovered on 16 Sept 2020

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202023 Mar 2020-29.30%16 Sept 2020210
28 Dec 202129 Sept 2022-27.34%13 Feb 20251,143
03 Mar 202509 Apr 2025-15.36%06 Jun 202595
27 Feb 202620 Mar 2026-11.11%22 Jun 2026115
06 Sept 202106 Oct 2021-8.11%28 Dec 2021113

Calendar-year returns

2019
8.5%
2020
10.3%
2021
25.5%
2022
-21.3%
2023
9.7%
2024
7.9%
2025
10.6%
2026
7.0%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-0.35.3-8.13.32.74.90.40.4-1.17.0
20256.80.5-2.4-0.42.8-1.50.60.6-2.51.82.21.910.6
20240.22.14.4-3.06.8-0.73.40.8-0.6-4.10.5-1.57.9
20237.2-0.3-0.12.5-1.50.11.1-1.5-2.9-3.55.53.39.7
2022-6.4-2.72.4-1.4-3.9-8.44.8-4.6-8.05.23.2-2.7-21.3
20210.80.47.81.94.72.42.32.6-5.92.0-1.36.125.5
20200.8-7.2-8.65.55.13.23.12.21.0-3.78.61.310.3
20192.93.61.48.5
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 6 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.23% /anno
Declared TER
0.28%
YearFundIndexDifference
2025+10.57%+10.88%-0.31%
2024+7.91%+8.05%-0.14%
2023+9.74%+9.97%-0.24%
2022-21.27%-20.97%-0.30%
2021+25.53%+25.77%-0.24%
2020+10.33%+10.36%-0.02%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)11.66%11.94%13.46%14.99%
Max drawdown-11.03%-14.51%-21.58%-29.10%
Sharpe0.640.640.260.58
Sortino0.920.900.360.80
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

ETFs declaring the same index

FundTERIncomeFund size
UBSnot on Borsa Italiana
0.28%——
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Frequently asked questions

Which index does UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc track?
The issuer UBS declares the benchmark: MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF.
How much does UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc cost?
The issuer-declared TER is 0.28% per year; the transaction costs estimated in the KID are 0.01%.
When was UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc launched?
The fund was launched on 9 September 2019: it has 7 years of history.
How does UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Physical (Full replicated)”).
Does UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc pay dividends?
Issuer-declared income policy: “No”.
What was UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc's worst fall?
Over the available history (since 2019), the maximum drawdown was -29.30%, reached in March 2020. Past performance is not indicative of future results.
What is UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.23% per year versus its index (from issuer-declared series).
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.