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 acc
CH0492935355 · CH0492935355 · 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
- −0.23%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 9 Sept 2019 · costs from the KID as of 26 Aug 2026
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
9 Sept 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +9.9% |
| 3 years | +35.1% |
| 5 years | +27.0% |
| 10 years | series too young |
| Since series start | +92.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.03% | 12.05% | 13.77% |
| Max drawdown | −11.11% | −15.36% | −27.34% |
| Sharpe | 0.76 | 0.59 | 0.05 |
| Sortino | 1.07 | 0.81 | 0.07 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CH0492935355 · CH04929353551
RebalixCH0492935355 · CH0492935355 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/CH0492935355
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH0492935355
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 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 · CH0492935355 · CH04929353552