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

1.324,46 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

2,26 Mio. EUR

Aktien-Anlageklasse Volumen | 14/12/2023

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 08/07/2026

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Wertpapier	Wertpapier
ADVANCED MICRO DEVICES	5,62%
TESLA INC	4,65%
BROADCOM INC	4,51%
NVIDIA CORP	4,41%
MICROSOFT CORP	4,38%
VISA INC-CLASS A SHARES	3,9%
APPLIED MATERIALS INC	3,02%
CISCO SYSTEMS INC	3%
CATERPILLAR INC	2,94%
LAM RESEARCH CORP	2,78%
HOME DEPOT INC	2,23%
COCA-COLA CO/THE	2,15%
PALO ALTO NETWORKS INC	1,73%
AMGEN INC	1,33%
MARVELL TECHNOLOGY INC	1,32%
PEPSICO INC	1,3%
WESTERN DIGITAL CORP	1,27%
ANALOG DEVICES INC	1,25%
AMERICAN EXPRESS CO	1,19%
VERIZON COMMUNICATIONS INC	1,18%
WALT DISNEY CO/THE	1,14%
GILEAD SCIENCES INC	1,12%
BLACKROCK INC	0,97%
PROGRESSIVE CORP	0,91%
BOOKING HOLDINGS INC	0,91%
SALESFORCE INC	0,89%
PROLOGIS INC	0,88%
S&P GLOBAL INC	0,87%
VERTEX PHARMACEUTICALS INC	0,84%
DANAHER CORP	0,81%
LOWE'S COS INC	0,8%
STRYKER CORP	0,75%
SERVICENOW INC	0,75%
TRANE TECHNOLOGIES PLC	0,7%
CADENCE DESIGN SYS INC	0,69%
BANK OF NEW YORK MELLON CORP	0,69%
QUANTA SERVICES INC	0,67%
PNC FINANCIAL SERVICES GROUP	0,66%
AUTOMATIC DATA PROCESSING	0,65%
US BANCORP	0,63%
CUMMINS INC	0,61%
ELEVANCE HEALTH INC	0,61%
ADOBE INC	0,6%
JOHNSON CONTROLS INTERNATION	0,57%
ACCENTURE PLC-CL A	0,55%
MERCADOLIBRE INC	0,55%
SYNOPSYS INC	0,53%
SHERWIN-WILLIAMS CO/THE	0,52%
INTERCONTINENTAL EXCHANGE IN	0,52%
AMERICAN TOWER CORP	0,51%
INTUIT INC	0,5%
MOODY'S CORP	0,49%
TRAVELERS COS INC/THE	0,48%
NXP SEMICONDUCTORS NV	0,48%
O'REILLY AUTOMOTIVE INC	0,47%
ECOLAB INC	0,46%
UNITED RENTALS INC	0,46%
HCA HEALTHCARE INC	0,43%
HEWLETT PACKARD ENTERPRISE	0,4%
WW GRAINGER INC	0,39%
CENCORA INC	0,38%
KEYSIGHT TECHNOLOGIES IN	0,36%
EDWARDS LIFESCIENCES CORP	0,36%
ROCKWELL AUTOMATION INC	0,35%
CARRIER GLOBAL CORP	0,34%
STATE STREET CORP	0,33%
EBAY INC	0,33%
EXELON CORP	0,32%
HUMANA INC	0,31%
ELECTRONIC ARTS INC	0,31%
AXON ENTERPRISE INC	0,3%
IDEXX LABORATORIES INC	0,3%
CHIPOTLE MEXICAN GRILL INC	0,29%
AUTODESK INC	0,29%
FERGUSON ENTERPRISES INC	0,29%
CBRE GROUP INC - A	0,28%
KEURIG DR PEPPER INC	0,27%
PRUDENTIAL FINANCIAL INC	0,26%
DR HORTON INC	0,26%
NASDAQ INC	0,26%
HARTFORD INSURANCE GROUP INC	0,25%
KENVUE INC	0,25%
AGILENT TECHNOLOGIES INC	0,24%
WATERS CORP	0,24%
IQVIA HOLDINGS INC	0,23%
PAYCHEX INC	0,23%
IRON MOUNTAIN INC	0,23%
MARTIN MARIETTA MATERIALS	0,23%
CROWN CASTLE INC	0,22%
EMCOR GROUP INC	0,22%
CENTENE CORP	0,22%
NETAPP INC	0,22%
ZOETIS INC	0,21%
STEEL DYNAMICS INC	0,21%
TWILIO INC - A	0,21%
INGERSOLL-RAND INC	0,2%
RAYMOND JAMES FINANCIAL INC	0,2%
BIOGEN INC	0,2%
WORKDAY INC-CLASS A	0,19%
FAIR ISAAC CORP	0,19%