USSRE - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) (IE00BJXT3F26)

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IE00BJXT3F26

USSRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

NAV pro Aktie

20/01/2021

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

USSRE

Ticker

Closed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net

Benchmark

0.25 %

Gesamtkostenquote

1.557,98 Mio. USD

Gesamtes Fondsvermögen | 15/09/2026

2,26 Mio. EUR

Aktien-Anlageklasse Volumen | 14/12/2023

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USSRE profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 20.01.2021 with unique ISIN - IE00BJXT3F26. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRE. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) pays dividends 2 time(s) per year.

Struktur USSRE auf 11/09/2026

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Wertpapier	Wertpapier
ADVANCED MICRO DEVICES	5,53%
TESLA INC	5,29%
MICROSOFT CORP	5,2%
NVIDIA CORP	5,1%
BROADCOM INC	5,07%
VISA INC-CLASS A SHARES	4,04%
CISCO SYSTEMS INC	2,9%
CATERPILLAR INC	2,48%
LAM RESEARCH CORP	2,45%
APPLIED MATERIALS INC	2,38%
COCA-COLA CO/THE	2,25%
HOME DEPOT INC	2,02%
PALO ALTO NETWORKS INC	1,77%
VERIZON COMMUNICATIONS INC	1,39%
AMGEN INC	1,34%
MARVELL TECHNOLOGY INC	1,32%
SALESFORCE INC	1,3%
PEPSICO INC	1,22%
WALT DISNEY CO/THE	1,22%
ANALOG DEVICES INC	1,21%
GILEAD SCIENCES INC	1,17%
AMERICAN EXPRESS CO	1,13%
BLACKROCK INC	1,04%
WESTERN DIGITAL CORP	1,01%
SERVICENOW INC	0,9%
BOOKING HOLDINGS INC	0,89%
VERTEX PHARMACEUTICALS INC	0,86%
DANAHER CORP	0,84%
PROGRESSIVE CORP	0,84%
PROLOGIS INC	0,83%
S&P GLOBAL INC	0,82%
ACCENTURE PLC-CL A	0,74%
BANK OF NEW YORK MELLON CORP	0,73%
LOWE'S COS INC	0,72%
AUTOMATIC DATA PROCESSING	0,7%
ADOBE INC	0,66%
US BANCORP	0,64%
PNC FINANCIAL SERVICES GROUP	0,64%
TRANE TECHNOLOGIES PLC	0,64%
QUANTA SERVICES INC	0,64%
STRYKER CORP	0,62%
ELEVANCE HEALTH INC	0,6%
INTERCONTINENTAL EXCHANGE IN	0,59%
JOHNSON CONTROLS INTERNATION	0,59%
INTUIT INC	0,58%
MERCADOLIBRE INC	0,57%
AMERICAN TOWER CORP	0,54%
HEWLETT PACKARD ENTERPRISE	0,54%
CADENCE DESIGN SYS INC	0,52%
TRAVELERS COS INC/THE	0,51%
CUMMINS INC	0,5%
SHERWIN-WILLIAMS CO/THE	0,48%
SYNOPSYS INC	0,47%
O'REILLY AUTOMOTIVE INC	0,47%
MOODY'S CORP	0,47%
ECOLAB INC	0,46%
HCA HEALTHCARE INC	0,44%
UNITED RENTALS INC	0,4%
CENCORA INC	0,39%
NXP SEMICONDUCTORS NV	0,39%
KEYSIGHT TECHNOLOGIES IN	0,38%
WW GRAINGER INC	0,37%
STATE STREET CORP	0,35%
HUMANA INC	0,32%
EDWARDS LIFESCIENCES CORP	0,32%
ROCKWELL AUTOMATION INC	0,32%
CHIPOTLE MEXICAN GRILL INC	0,3%
AUTODESK INC	0,29%
EXELON CORP	0,29%
IQVIA HOLDINGS INC	0,29%
FERGUSON ENTERPRISES INC	0,28%
CARRIER GLOBAL CORP	0,28%
KEURIG DR PEPPER INC	0,28%
AGILENT TECHNOLOGIES INC	0,27%
PRUDENTIAL FINANCIAL INC	0,27%
CBRE GROUP INC - A	0,27%
NASDAQ INC	0,27%
EBAY INC	0,27%
WATERS CORP	0,26%
IDEXX LABORATORIES INC	0,26%
NETAPP INC	0,26%
VEEVA SYSTEMS INC-CLASS A	0,25%
WORKDAY INC-CLASS A	0,25%
HARTFORD INSURANCE GROUP INC	0,24%
PAYCHEX INC	0,24%
AXON ENTERPRISE INC	0,24%
DR HORTON INC	0,23%
IRON MOUNTAIN INC	0,23%
KENVUE INC	0,22%
EMCOR GROUP INC	0,22%
STEEL DYNAMICS INC	0,22%
CROWN CASTLE INC	0,22%
TWILIO INC - A	0,22%
CENTENE CORP	0,22%
BIOGEN INC	0,21%
ZOETIS INC	0,2%
MARTIN MARIETTA MATERIALS	0,2%
RAYMOND JAMES FINANCIAL INC	0,2%
WILLIS TOWERS WATSON PLC	0,19%
CBOE GLOBAL MARKETS INC	0,19%