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USSRT - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1273642733)

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(%)
LU1273642733
USSRT ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
-
NAV pro Aktie
24/11/2015
Startdatum
Nein
Ausschüttung von Dividenden
CECIMX
CFI
USSRT
Ticker
Closed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
North America
Geographie
MSCI USA Socially Responsible 5% Issuer Capped Total Return Net hedged in CHF
Benchmark
0.25 %
Gesamtkostenquote
1.200,54 Mio. USD
Gesamtes Fondsvermögen | 01/09/2026
6,68 Mio. CHF
Aktien-Anlageklasse Volumen | 29/10/2021
Ja
UCITS

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USSRT profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.11.2015 with unique ISIN - LU1273642733. Main exchange is SIX and ticker symbol is USSRT. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 0 time(s) per year.

Struktur USSRT auf 31/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TESLA INC 5,22%
MICROSOFT CORP 5,22%
BROADCOM INC 5,09%
NVIDIA CORP 5,06%
ADVANCED MICRO DEVICES 4,95%
VISA INC-CLASS A SHARES 4,06%
CISCO SYSTEMS INC 2,81%
LAM RESEARCH CORP 2,43%
CATERPILLAR INC 2,37%
APPLIED MATERIALS INC 2,34%
COCA-COLA CO/THE 2,21%
HOME DEPOT INC 2,1%
PALO ALTO NETWORKS INC 2,01%
AMGEN INC 1,5%
VERIZON COMMUNICATIONS INC 1,35%
SALESFORCE INC 1,32%
PEPSICO INC 1,23%
WALT DISNEY CO/THE 1,2%
GILEAD SCIENCES INC 1,17%
MARVELL TECHNOLOGY INC 1,17%
ANALOG DEVICES INC 1,13%
AMERICAN EXPRESS CO 1,13%
BLACKROCK INC 1,09%
WESTERN DIGITAL CORP 1%
BOOKING HOLDINGS INC 0,99%
SERVICENOW INC 0,98%
VERTEX PHARMACEUTICALS INC 0,89%
DANAHER CORP 0,88%
S&P GLOBAL INC 0,85%
PROLOGIS INC 0,84%
PROGRESSIVE CORP 0,82%
ADOBE INC 0,75%
ACCENTURE PLC-CL A 0,75%
LOWE'S COS INC 0,74%
AUTOMATIC DATA PROCESSING 0,74%
STRYKER CORP 0,72%
BANK OF NEW YORK MELLON CORP 0,7%
TRANE TECHNOLOGIES PLC 0,64%
INTUIT INC 0,63%
US BANCORP 0,62%
PNC FINANCIAL SERVICES GROUP 0,62%
CADENCE DESIGN SYS INC 0,6%
QUANTA SERVICES INC 0,59%
INTERCONTINENTAL EXCHANGE IN 0,59%
MERCADOLIBRE INC 0,56%
ELEVANCE HEALTH INC 0,55%
JOHNSON CONTROLS INTERNATION 0,54%
AMERICAN TOWER CORP 0,53%
SYNOPSYS INC 0,51%
SHERWIN-WILLIAMS CO/THE 0,5%
CUMMINS INC 0,5%
TRAVELERS COS INC/THE 0,49%
MOODY'S CORP 0,48%
O'REILLY AUTOMOTIVE INC 0,47%
ECOLAB INC 0,46%
HEWLETT PACKARD ENTERPRISE 0,45%
UNITED RENTALS INC 0,43%
HCA HEALTHCARE INC 0,42%
CENCORA INC 0,38%
NXP SEMICONDUCTORS NV 0,37%
WW GRAINGER INC 0,36%
KEYSIGHT TECHNOLOGIES IN 0,35%
AUTODESK INC 0,35%
STATE STREET CORP 0,34%
EDWARDS LIFESCIENCES CORP 0,34%
CHIPOTLE MEXICAN GRILL INC 0,31%
ROCKWELL AUTOMATION INC 0,3%
HUMANA INC 0,3%
NASDAQ INC 0,29%
EXELON CORP 0,29%
IQVIA HOLDINGS INC 0,28%
CARRIER GLOBAL CORP 0,28%
AGILENT TECHNOLOGIES INC 0,28%
FERGUSON ENTERPRISES INC 0,28%
IDEXX LABORATORIES INC 0,28%
KEURIG DR PEPPER INC 0,28%
AXON ENTERPRISE INC 0,28%
CBRE GROUP INC - A 0,28%
VEEVA SYSTEMS INC-CLASS A 0,27%
WATERS CORP 0,26%
PAYCHEX INC 0,26%
PRUDENTIAL FINANCIAL INC 0,26%
WORKDAY INC-CLASS A 0,26%
EBAY INC 0,25%
HARTFORD INSURANCE GROUP INC 0,24%
DR HORTON INC 0,24%
NETAPP INC 0,23%
KENVUE INC 0,23%
MONGODB INC 0,23%
IRON MOUNTAIN INC 0,22%
TWILIO INC - A 0,22%
CROWN CASTLE INC 0,21%
EMCOR GROUP INC 0,21%
ZOETIS INC 0,21%
BIOGEN INC 0,21%
WILLIS TOWERS WATSON PLC 0,21%
STEEL DYNAMICS INC 0,21%
CENTENE CORP 0,2%
CBOE GLOBAL MARKETS INC 0,2%
ATLASSIAN CORP-CL A 0,2%
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Andere - %

Andere Aktien dieses Fonds

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