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

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ETF & Funds ceased circulation

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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

1.586,49 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

2,26 Mio. EUR

Aktien-Anlageklasse Volumen | 14/12/2023

UCITS

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 21/07/2026

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Wertpapier	Wertpapier
ADVANCED MICRO DEVICES	5,93%
MICROSOFT CORP	4,55%
BROADCOM INC	4,5%
NVIDIA CORP	4,49%
TESLA INC	4,48%
VISA INC-CLASS A SHARES	4%
APPLIED MATERIALS INC	2,99%
CISCO SYSTEMS INC	2,96%
CATERPILLAR INC	2,76%
LAM RESEARCH CORP	2,69%
HOME DEPOT INC	2,2%
COCA-COLA CO/THE	2,12%
PALO ALTO NETWORKS INC	1,85%
AMGEN INC	1,32%
WESTERN DIGITAL CORP	1,27%
ANALOG DEVICES INC	1,25%
AMERICAN EXPRESS CO	1,24%
PEPSICO INC	1,23%
VERIZON COMMUNICATIONS INC	1,22%
MARVELL TECHNOLOGY INC	1,19%
WALT DISNEY CO/THE	1,14%
GILEAD SCIENCES INC	1,08%
BLACKROCK INC	1,03%
BOOKING HOLDINGS INC	0,94%
PROLOGIS INC	0,93%
SALESFORCE INC	0,91%
S&P GLOBAL INC	0,87%
VERTEX PHARMACEUTICALS INC	0,82%
PROGRESSIVE CORP	0,81%
DANAHER CORP	0,76%
LOWE'S COS INC	0,76%
BANK OF NEW YORK MELLON CORP	0,73%
STRYKER CORP	0,73%
SERVICENOW INC	0,71%
TRANE TECHNOLOGIES PLC	0,7%
PNC FINANCIAL SERVICES GROUP	0,67%
AUTOMATIC DATA PROCESSING	0,66%
US BANCORP	0,66%
QUANTA SERVICES INC	0,64%
CADENCE DESIGN SYS INC	0,64%
ADOBE INC	0,61%
CUMMINS INC	0,61%
JOHNSON CONTROLS INTERNATION	0,58%
ELEVANCE HEALTH INC	0,58%
ACCENTURE PLC-CL A	0,58%
MERCADOLIBRE INC	0,56%
INTUIT INC	0,54%
INTERCONTINENTAL EXCHANGE IN	0,53%
TRAVELERS COS INC/THE	0,53%
AMERICAN TOWER CORP	0,51%
SHERWIN-WILLIAMS CO/THE	0,5%
MOODY'S CORP	0,5%
O'REILLY AUTOMOTIVE INC	0,49%
SYNOPSYS INC	0,48%
NXP SEMICONDUCTORS NV	0,46%
ECOLAB INC	0,45%
UNITED RENTALS INC	0,43%
HEWLETT PACKARD ENTERPRISE	0,41%
WW GRAINGER INC	0,4%
HCA HEALTHCARE INC	0,39%
KEYSIGHT TECHNOLOGIES IN	0,38%
CENCORA INC	0,38%
ROCKWELL AUTOMATION INC	0,35%
STATE STREET CORP	0,34%
CARRIER GLOBAL CORP	0,34%
EDWARDS LIFESCIENCES CORP	0,33%
EBAY INC	0,32%
HUMANA INC	0,32%
EXELON CORP	0,31%
ELECTRONIC ARTS INC	0,31%
AUTODESK INC	0,3%
IDEXX LABORATORIES INC	0,3%
FERGUSON ENTERPRISES INC	0,29%
CHIPOTLE MEXICAN GRILL INC	0,29%
PRUDENTIAL FINANCIAL INC	0,28%
NASDAQ INC	0,27%
CBRE GROUP INC - A	0,27%
KEURIG DR PEPPER INC	0,26%
HARTFORD INSURANCE GROUP INC	0,26%
AXON ENTERPRISE INC	0,26%
AGILENT TECHNOLOGIES INC	0,25%
DR HORTON INC	0,25%
IRON MOUNTAIN INC	0,25%
KENVUE INC	0,24%
WATERS CORP	0,24%
PAYCHEX INC	0,24%
IQVIA HOLDINGS INC	0,23%
CROWN CASTLE INC	0,22%
CENTENE CORP	0,22%
EMCOR GROUP INC	0,22%
NETAPP INC	0,22%
MARTIN MARIETTA MATERIALS	0,22%
STEEL DYNAMICS INC	0,21%
ZOETIS INC	0,21%
INGERSOLL-RAND INC	0,21%
RAYMOND JAMES FINANCIAL INC	0,2%
BIOGEN INC	0,2%
WORKDAY INC-CLASS A	0,2%
CBOE GLOBAL MARKETS INC	0,19%
DOVER CORP	0,19%