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USSRI - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD) (IE00BJXT3C94)

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(%)
IE00BJXT3C94
USSRI ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
26,17 USD
NAV pro Aktie | 13/08/2026
30/04/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
USSRI
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
MSCI USA SRI Low Carbon Select 5% Issuer Capped
Benchmark
0.19 %
Gesamtkostenquote
1.669,22 Mio. USD
Gesamtes Fondsvermögen | 13/08/2026
880,31 Mio. USD
Aktien-Anlageklasse Volumen | 13/08/2026
Ja
UCITS

Rendite auf 13/08/2026, SIX Swiss Exchange (USD)

  • YTD
    8,7 %
  • 1M
    6,14 %
  • 3M
    8,7 %
  • 6M
    13,14 %
  • 1J
    20,4 %
  • 3J
    74,63 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USSRI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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USSRI profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD) 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 30.04.2020 with unique ISIN - IE00BJXT3C94. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USSRI. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Struktur USSRI auf 12/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MICROSOFT CORP 5,45%
ADVANCED MICRO DEVICES 5,08%
NVIDIA CORP 4,69%
BROADCOM INC 4,67%
VISA INC-CLASS A SHARES 3,9%
TESLA INC 3,74%
CISCO SYSTEMS INC 3,16%
APPLIED MATERIALS INC 2,8%
LAM RESEARCH CORP 2,63%
CATERPILLAR INC 2,56%
HOME DEPOT INC 2,2%
COCA-COLA CO/THE 2,17%
PALO ALTO NETWORKS INC 2,02%
AMGEN INC 1,45%
VERIZON COMMUNICATIONS INC 1,27%
PEPSICO INC 1,22%
ANALOG DEVICES INC 1,21%
MARVELL TECHNOLOGY INC 1,19%
WALT DISNEY CO/THE 1,18%
AMERICAN EXPRESS CO 1,18%
BLACKROCK INC 1,11%
GILEAD SCIENCES INC 1,09%
BOOKING HOLDINGS INC 1,07%
WESTERN DIGITAL CORP 1,01%
SALESFORCE INC 0,99%
VERTEX PHARMACEUTICALS INC 0,86%
DANAHER CORP 0,85%
PROLOGIS INC 0,85%
SERVICENOW INC 0,84%
S&P GLOBAL INC 0,8%
PROGRESSIVE CORP 0,78%
LOWE'S COS INC 0,78%
STRYKER CORP 0,77%
BANK OF NEW YORK MELLON CORP 0,72%
ACCENTURE PLC-CL A 0,71%
AUTOMATIC DATA PROCESSING 0,7%
TRANE TECHNOLOGIES PLC 0,68%
ADOBE INC 0,67%
PNC FINANCIAL SERVICES GROUP 0,66%
QUANTA SERVICES INC 0,66%
US BANCORP 0,65%
JOHNSON CONTROLS INTERNATION 0,6%
INTUIT INC 0,59%
CADENCE DESIGN SYS INC 0,57%
CUMMINS INC 0,57%
ELEVANCE HEALTH INC 0,56%
INTERCONTINENTAL EXCHANGE IN 0,55%
SHERWIN-WILLIAMS CO/THE 0,54%
MERCADOLIBRE INC 0,54%
AMERICAN TOWER CORP 0,51%
TRAVELERS COS INC/THE 0,51%
HEWLETT PACKARD ENTERPRISE 0,5%
O'REILLY AUTOMOTIVE INC 0,5%
SYNOPSYS INC 0,48%
UNITED RENTALS INC 0,46%
MOODY'S CORP 0,46%
ECOLAB INC 0,46%
HCA HEALTHCARE INC 0,42%
KEYSIGHT TECHNOLOGIES IN 0,39%
NXP SEMICONDUCTORS NV 0,38%
CENCORA INC 0,37%
WW GRAINGER INC 0,36%
EDWARDS LIFESCIENCES CORP 0,35%
AUTODESK INC 0,34%
STATE STREET CORP 0,34%
ROCKWELL AUTOMATION INC 0,32%
FERGUSON ENTERPRISES INC 0,31%
CARRIER GLOBAL CORP 0,31%
HUMANA INC 0,3%
AXON ENTERPRISE INC 0,3%
EXELON CORP 0,3%
IDEXX LABORATORIES INC 0,29%
CBRE GROUP INC - A 0,28%
NASDAQ INC 0,28%
EBAY INC 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
CHIPOTLE MEXICAN GRILL INC 0,27%
AGILENT TECHNOLOGIES INC 0,27%
IQVIA HOLDINGS INC 0,27%
WATERS CORP 0,26%
NETAPP INC 0,26%
PAYCHEX INC 0,25%
KEURIG DR PEPPER INC 0,25%
EMCOR GROUP INC 0,24%
HARTFORD INSURANCE GROUP INC 0,24%
DR HORTON INC 0,24%
IRON MOUNTAIN INC 0,24%
WORKDAY INC-CLASS A 0,24%
KENVUE INC 0,23%
STEEL DYNAMICS INC 0,23%
VEEVA SYSTEMS INC-CLASS A 0,23%
TWILIO INC - A 0,23%
MONGODB INC 0,22%
INGERSOLL-RAND INC 0,21%
CENTENE CORP 0,21%
WILLIS TOWERS WATSON PLC 0,21%
MARTIN MARIETTA MATERIALS 0,21%
RAYMOND JAMES FINANCIAL INC 0,21%
CROWN CASTLE INC 0,21%
ZOETIS INC 0,2%
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Andere - %

Andere Aktien dieses Fonds

UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
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