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USSRIE - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (IE00BJXT3G33)

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(%)
IE00BJXT3G33
USSRIE ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
23,14 EUR
NAV pro Aktie | 09/07/2026
07/05/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
USSRIE
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 (EUR Hedged)
Benchmark
0.22 %
Gesamtkostenquote
1.324,46 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
Ja
UCITS

Rendite auf 09/07/2026, Italian S.E.

  • YTD
    7,07 %
  • 1M
    4,25 %
  • 3M
    6,39 %
  • 6M
    10,73 %
  • 1J
    16,25 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (USSRIE)

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1 000 000

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USSRIE profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc 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 - IE00BJXT3G33. Main exchange is Italian S.E. and ticker symbol is USSRIE. The total expense ratio is 0.22%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc pays dividends 0 time(s) per year.

Struktur USSRIE auf 08/07/2026

Struktur in Excel herunterladen
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%
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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 GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
Alle anzeigen

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