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CHSRII
UBS (Lux) Fund Solutions SICAV - MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF)A-acc
Overview
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CH:CHSRII ETF Holdings Information

CHSRII has a total of 60 holdings. The top 10 holdings account for 50.17%.
Compare
Holdings Count
60
Total Assets
204.64M
Top 10 Percentage
50.17%
Asset Class
Equity
Category
Sector
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
60 Holdings as of Jun 04, 2025
60 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
5.42%
$10.29M
―
$268.43B
-3.93%
4 Buy
10 Hold
2 Sell
Hold
―
SREN
Swiss Re AG
5.39%
$10.23M
―
$50.85B
35.93%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ZURN
Zurich Insurance Group
5.25%
$9.95M
―
$100.51B
35.97%
2 Buy
4 Hold
4 Sell
Hold
―
GIVN
Givaudan
5.16%
$9.79M
―
CHF38.98B
-2.68%
5 Buy
6 Hold
3 Sell
Hold
―
ALC
Alcon
5.11%
$9.68M
―
$42.83B
-5.53%
14 Buy
2 Hold
0 Sell
Strong Buy
―
LONN
Lonza Group
5.10%
$9.67M
―
CHF39.52B
10.90%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
4.94%
$9.38M
―
CHF182.78B
1.77%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SIKA
Sika AG
4.62%
$8.77M
―
CHF35.09B
-20.00%
6 Buy
1 Hold
2 Sell
Moderate Buy
―
ROG
Roche Holding
4.60%
$8.73M
―
$263.15B
21.65%
5 Buy
5 Hold
2 Sell
Hold
―
ABBN
Abb Ltd (UK)
4.57%
$8.67M
―
CHF86.27B
-6.63%
2 Buy
7 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

32.56%Healthcare24.93%Financial20.53%Industrials12.84%Consumer Defensive2.48%Real Estate2.35%Technology2.24%Communication Services0.84%General0.77%Consumer Cyclical0.32%Basic Materials0.14%Services32.56%Healthcare
Healthcare
32.56%
Financial
24.93%
Industrials
20.53%
Consumer Defensive
12.84%
Real Estate
2.48%
Technology
2.35%
Communication Services
2.24%
General
0.84%
Consumer Cyclical
0.77%
Basic Materials
0.32%
Services
0.14%

Countries Breakdown

99.93%Switzerland0.07%United States99.93%Switzerland
Switzerland
99.93%
United States
0.07%

Breakdown By Smart Score

Currently, no data available

CHSRII ETF FAQ

What are ETF CH:CHSRII’s top 3 holdings?
CH:CHSRII’s top 3 holdings are CH:NESN, CH:SREN, CH:ZURN.
    What is ETF CH:CHSRII’s holdings count?
    ETF CH:CHSRII’s is holdings 60 different assets.
      What are the total assets of ETF CH:CHSRII?
      ETF CH:CHSRII’s total assets are 204.64M.

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