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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
32,93 EUR
NAV pro Aktie | 28/07/2026
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
1.133,4 Mio. USD
Gesamtes Fondsvermögen | 28/07/2026
265,21 Mio. EUR
Aktien-Anlageklasse Volumen | 28/07/2026
Ja
UCITS

Rendite auf 28/07/2026, 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)

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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 27/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ADVANCED MICRO DEVICES 5,47%
MICROSOFT CORP 4,52%
BROADCOM INC 4,52%
NVIDIA CORP 4,32%
VISA INC-CLASS A SHARES 4,13%
TESLA INC 3,71%
CISCO SYSTEMS INC 3,07%
APPLIED MATERIALS INC 2,78%
CATERPILLAR INC 2,75%
LAM RESEARCH CORP 2,46%
HOME DEPOT INC 2,27%
COCA-COLA CO/THE 2,21%
PALO ALTO NETWORKS INC 1,74%
AMGEN INC 1,37%
VERIZON COMMUNICATIONS INC 1,34%
PEPSICO INC 1,29%
ANALOG DEVICES INC 1,23%
AMERICAN EXPRESS CO 1,21%
WESTERN DIGITAL CORP 1,17%
WALT DISNEY CO/THE 1,16%
GILEAD SCIENCES INC 1,1%
MARVELL TECHNOLOGY INC 1,09%
BLACKROCK INC 1,06%
BOOKING HOLDINGS INC 0,99%
SALESFORCE INC 0,94%
PROLOGIS INC 0,93%
S&P GLOBAL INC 0,9%
PROGRESSIVE CORP 0,85%
DANAHER CORP 0,85%
VERTEX PHARMACEUTICALS INC 0,82%
LOWE'S COS INC 0,8%
STRYKER CORP 0,79%
SERVICENOW INC 0,75%
BANK OF NEW YORK MELLON CORP 0,73%
TRANE TECHNOLOGIES PLC 0,72%
AUTOMATIC DATA PROCESSING 0,7%
PNC FINANCIAL SERVICES GROUP 0,68%
US BANCORP 0,67%
ADOBE INC 0,65%
ACCENTURE PLC-CL A 0,64%
CADENCE DESIGN SYS INC 0,63%
QUANTA SERVICES INC 0,63%
CUMMINS INC 0,62%
JOHNSON CONTROLS INTERNATION 0,59%
INTERCONTINENTAL EXCHANGE IN 0,57%
INTUIT INC 0,57%
ELEVANCE HEALTH INC 0,57%
TRAVELERS COS INC/THE 0,56%
MERCADOLIBRE INC 0,55%
AMERICAN TOWER CORP 0,53%
SHERWIN-WILLIAMS CO/THE 0,52%
O'REILLY AUTOMOTIVE INC 0,51%
MOODY'S CORP 0,49%
UNITED RENTALS INC 0,48%
SYNOPSYS INC 0,48%
ECOLAB INC 0,47%
NXP SEMICONDUCTORS NV 0,46%
HEWLETT PACKARD ENTERPRISE 0,43%
WW GRAINGER INC 0,42%
HCA HEALTHCARE INC 0,41%
CENCORA INC 0,39%
KEYSIGHT TECHNOLOGIES IN 0,36%
ROCKWELL AUTOMATION INC 0,36%
CARRIER GLOBAL CORP 0,35%
STATE STREET CORP 0,35%
EXELON CORP 0,33%
EBAY INC 0,33%
EDWARDS LIFESCIENCES CORP 0,32%
AUTODESK INC 0,32%
ELECTRONIC ARTS INC 0,32%
HUMANA INC 0,31%
FERGUSON ENTERPRISES INC 0,31%
IDEXX LABORATORIES INC 0,3%
CHIPOTLE MEXICAN GRILL INC 0,29%
NASDAQ INC 0,29%
CBRE GROUP INC - A 0,29%
PRUDENTIAL FINANCIAL INC 0,29%
AXON ENTERPRISE INC 0,28%
AGILENT TECHNOLOGIES INC 0,26%
KEURIG DR PEPPER INC 0,26%
HARTFORD INSURANCE GROUP INC 0,26%
DR HORTON INC 0,26%
IRON MOUNTAIN INC 0,26%
KENVUE INC 0,25%
PAYCHEX INC 0,25%
WATERS CORP 0,25%
IQVIA HOLDINGS INC 0,24%
MARTIN MARIETTA MATERIALS 0,24%
STEEL DYNAMICS INC 0,23%
NETAPP INC 0,23%
INGERSOLL-RAND INC 0,22%
EMCOR GROUP INC 0,22%
CROWN CASTLE INC 0,22%
ZOETIS INC 0,22%
CENTENE CORP 0,21%
WORKDAY INC-CLASS A 0,21%
RAYMOND JAMES FINANCIAL INC 0,21%
CBOE GLOBAL MARKETS INC 0,21%
FAIR ISAAC CORP 0,2%
BIOGEN INC 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 CHF) A-Dis (USD)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
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