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USSRF - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1280303014)

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(%)
LU1280303014
USSRF ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
33,6 EUR
NAV pro Aktie | 16/07/2026
24/11/2015
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
USSRF
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
0.25 %
Gesamtkostenquote
1.138,77 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
256,08 Mio. EUR
Aktien-Anlageklasse Volumen | 16/07/2026
Ja
UCITS

Rendite auf 17/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    6,25 %
  • 1M
    4,49 %
  • 3M
    6,59 %
  • 6M
    10,8 %
  • 1J
    16,19 %
  • 3J
    62,68 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USSRF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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USSRF profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) 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 USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.11.2015 with unique ISIN - LU1280303014. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRF. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur USSRF auf 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ADVANCED MICRO DEVICES 5,71%
TESLA INC 4,62%
NVIDIA CORP 4,56%
BROADCOM INC 4,54%
MICROSOFT CORP 4,49%
VISA INC-CLASS A SHARES 3,95%
APPLIED MATERIALS INC 3,04%
CISCO SYSTEMS INC 2,92%
CATERPILLAR INC 2,81%
LAM RESEARCH CORP 2,77%
HOME DEPOT INC 2,25%
COCA-COLA CO/THE 2,11%
PALO ALTO NETWORKS INC 1,9%
AMGEN INC 1,28%
AMERICAN EXPRESS CO 1,26%
ANALOG DEVICES INC 1,26%
PEPSICO INC 1,23%
VERIZON COMMUNICATIONS INC 1,18%
WESTERN DIGITAL CORP 1,18%
MARVELL TECHNOLOGY INC 1,16%
WALT DISNEY CO/THE 1,14%
GILEAD SCIENCES INC 1,08%
BLACKROCK INC 1,07%
BOOKING HOLDINGS INC 0,95%
S&P GLOBAL INC 0,89%
PROLOGIS INC 0,88%
SALESFORCE INC 0,88%
DANAHER CORP 0,85%
VERTEX PHARMACEUTICALS INC 0,8%
PROGRESSIVE CORP 0,79%
LOWE'S COS INC 0,78%
BANK OF NEW YORK MELLON CORP 0,74%
SERVICENOW INC 0,72%
STRYKER CORP 0,72%
TRANE TECHNOLOGIES PLC 0,7%
CADENCE DESIGN SYS INC 0,68%
PNC FINANCIAL SERVICES GROUP 0,67%
AUTOMATIC DATA PROCESSING 0,66%
US BANCORP 0,65%
QUANTA SERVICES INC 0,64%
CUMMINS INC 0,61%
ADOBE INC 0,6%
JOHNSON CONTROLS INTERNATION 0,58%
ELEVANCE HEALTH INC 0,57%
ACCENTURE PLC-CL A 0,56%
MERCADOLIBRE INC 0,54%
INTERCONTINENTAL EXCHANGE IN 0,52%
AMERICAN TOWER CORP 0,52%
SHERWIN-WILLIAMS CO/THE 0,52%
SYNOPSYS INC 0,51%
INTUIT INC 0,51%
MOODY'S CORP 0,5%
NXP SEMICONDUCTORS NV 0,47%
TRAVELERS COS INC/THE 0,46%
O'REILLY AUTOMOTIVE INC 0,46%
ECOLAB INC 0,45%
UNITED RENTALS INC 0,44%
HEWLETT PACKARD ENTERPRISE 0,42%
WW GRAINGER INC 0,4%
HCA HEALTHCARE INC 0,39%
KEYSIGHT TECHNOLOGIES IN 0,37%
CENCORA INC 0,36%
STATE STREET CORP 0,34%
ROCKWELL AUTOMATION INC 0,34%
CARRIER GLOBAL CORP 0,34%
EDWARDS LIFESCIENCES CORP 0,33%
HUMANA INC 0,32%
EBAY INC 0,32%
ELECTRONIC ARTS INC 0,31%
EXELON CORP 0,31%
CHIPOTLE MEXICAN GRILL INC 0,3%
FERGUSON ENTERPRISES INC 0,3%
IDEXX LABORATORIES INC 0,29%
AUTODESK INC 0,29%
AXON ENTERPRISE INC 0,28%
CBRE GROUP INC - A 0,28%
NASDAQ INC 0,28%
PRUDENTIAL FINANCIAL INC 0,26%
DR HORTON INC 0,26%
KEURIG DR PEPPER INC 0,26%
AGILENT TECHNOLOGIES INC 0,25%
WATERS CORP 0,24%
HARTFORD INSURANCE GROUP INC 0,24%
IRON MOUNTAIN INC 0,24%
KENVUE INC 0,24%
PAYCHEX INC 0,23%
IQVIA HOLDINGS INC 0,23%
MARTIN MARIETTA MATERIALS 0,23%
CROWN CASTLE INC 0,23%
EMCOR GROUP INC 0,23%
CENTENE CORP 0,22%
STEEL DYNAMICS INC 0,22%
NETAPP INC 0,21%
ZOETIS INC 0,21%
INGERSOLL-RAND INC 0,21%
RAYMOND JAMES FINANCIAL INC 0,2%
TWILIO INC - A 0,2%
WORKDAY INC-CLASS A 0,2%
XYLEM INC 0,2%
CBOE GLOBAL MARKETS INC 0,19%
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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 CHF) A-Dis (USD)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
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