USSRIC - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BJXT3L85)

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(%)

IE00BJXT3L85

USSRIC ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

19,71 CHF

NAV pro Aktie | 10/09/2026

07/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

USSRIC

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

MSCI USA SRI 5% Issuer Capped 100% hedged to CHF Total Return Net

Benchmark

0.25 %

Gesamtkostenquote

1.555,46 Mio. USD

Gesamtes Fondsvermögen | 10/09/2026

27,58 Mio. CHF

Aktien-Anlageklasse Volumen | 10/09/2026

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Rendite auf 11/09/2026, SIX

YTD

10,96 %
1M

-2,63 %
3M

3,13 %
6M

14,79 %
1J

13,43 %
3J

41,5 %
5J

30,03 %
10J

-

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Kurse (USSRIC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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USSRIC profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) 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 07.05.2020 with unique ISIN - IE00BJXT3L85. Main exchange is SIX and ticker symbol is USSRIC. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur USSRIC auf 09/09/2026

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TESLA INC	5,31%
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MICROSOFT CORP	5,15%
BROADCOM INC	5,1%
VISA INC-CLASS A SHARES	4%
CISCO SYSTEMS INC	2,83%
LAM RESEARCH CORP	2,59%
CATERPILLAR INC	2,47%
APPLIED MATERIALS INC	2,44%
COCA-COLA CO/THE	2,22%
HOME DEPOT INC	2,03%
PALO ALTO NETWORKS INC	1,79%
AMGEN INC	1,38%
VERIZON COMMUNICATIONS INC	1,36%
MARVELL TECHNOLOGY INC	1,32%
SALESFORCE INC	1,28%
PEPSICO INC	1,22%
WALT DISNEY CO/THE	1,19%
GILEAD SCIENCES INC	1,19%
ANALOG DEVICES INC	1,16%
AMERICAN EXPRESS CO	1,11%
WESTERN DIGITAL CORP	1,09%
BLACKROCK INC	1,03%
SERVICENOW INC	0,89%
BOOKING HOLDINGS INC	0,88%
VERTEX PHARMACEUTICALS INC	0,87%
DANAHER CORP	0,86%
S&P GLOBAL INC	0,83%
PROLOGIS INC	0,83%
PROGRESSIVE CORP	0,83%
LOWE'S COS INC	0,73%
BANK OF NEW YORK MELLON CORP	0,72%
ACCENTURE PLC-CL A	0,71%
AUTOMATIC DATA PROCESSING	0,69%
ADOBE INC	0,66%
TRANE TECHNOLOGIES PLC	0,64%
US BANCORP	0,63%
PNC FINANCIAL SERVICES GROUP	0,63%
STRYKER CORP	0,62%
QUANTA SERVICES INC	0,61%
JOHNSON CONTROLS INTERNATION	0,58%
INTERCONTINENTAL EXCHANGE IN	0,58%
ELEVANCE HEALTH INC	0,57%
MERCADOLIBRE INC	0,56%
INTUIT INC	0,56%
AMERICAN TOWER CORP	0,54%
CADENCE DESIGN SYS INC	0,51%
HEWLETT PACKARD ENTERPRISE	0,51%
TRAVELERS COS INC/THE	0,5%
CUMMINS INC	0,5%
SHERWIN-WILLIAMS CO/THE	0,48%
O'REILLY AUTOMOTIVE INC	0,47%
SYNOPSYS INC	0,47%
MOODY'S CORP	0,46%
ECOLAB INC	0,45%
HCA HEALTHCARE INC	0,43%
UNITED RENTALS INC	0,42%
CENCORA INC	0,39%
NXP SEMICONDUCTORS NV	0,37%
KEYSIGHT TECHNOLOGIES IN	0,37%
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ROCKWELL AUTOMATION INC	0,31%
CHIPOTLE MEXICAN GRILL INC	0,3%
EXELON CORP	0,29%
KEURIG DR PEPPER INC	0,29%
AUTODESK INC	0,29%
FERGUSON ENTERPRISES INC	0,29%
CARRIER GLOBAL CORP	0,28%
IQVIA HOLDINGS INC	0,28%
NASDAQ INC	0,28%
CBRE GROUP INC - A	0,27%
AGILENT TECHNOLOGIES INC	0,27%
PRUDENTIAL FINANCIAL INC	0,27%
IDEXX LABORATORIES INC	0,26%
WATERS CORP	0,26%
EBAY INC	0,26%
VEEVA SYSTEMS INC-CLASS A	0,25%
WORKDAY INC-CLASS A	0,25%
HARTFORD INSURANCE GROUP INC	0,24%
AXON ENTERPRISE INC	0,24%
PAYCHEX INC	0,24%
NETAPP INC	0,24%
DR HORTON INC	0,23%
IRON MOUNTAIN INC	0,23%
KENVUE INC	0,22%
STEEL DYNAMICS INC	0,22%
EMCOR GROUP INC	0,22%
TWILIO INC - A	0,22%
CROWN CASTLE INC	0,21%
CENTENE CORP	0,21%
BIOGEN INC	0,2%
CBOE GLOBAL MARKETS INC	0,2%
ZOETIS INC	0,2%
RAYMOND JAMES FINANCIAL INC	0,2%
MARTIN MARIETTA MATERIALS	0,2%
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