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

33,09 EUR

NAV pro Aktie | 16/09/2026

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

1.162,9 Mio. USD

Gesamtes Fondsvermögen | 16/09/2026

270,78 Mio. EUR

Aktien-Anlageklasse Volumen | 16/09/2026

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Rendite auf 16/09/2026, SIX Swiss Exchange (EUR)

YTD

10,77 %
1M

-3,33 %
3M

-1,16 %
6M

17,1 %
1J

14,9 %
3J

50,59 %
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

ETF & Funds

100 000

Indizes

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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 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ADVANCED MICRO DEVICES	5,47%
MICROSOFT CORP	5,28%
TESLA INC	5,23%
NVIDIA CORP	5,02%
BROADCOM INC	4,81%
VISA INC-CLASS A SHARES	4,14%
CISCO SYSTEMS INC	2,89%
CATERPILLAR INC	2,4%
COCA-COLA CO/THE	2,28%
LAM RESEARCH CORP	2,25%
APPLIED MATERIALS INC	2,22%
PALO ALTO NETWORKS INC	2,03%
HOME DEPOT INC	2,03%
VERIZON COMMUNICATIONS INC	1,43%
SALESFORCE INC	1,36%
AMGEN INC	1,35%
MARVELL TECHNOLOGY INC	1,26%
WALT DISNEY CO/THE	1,23%
PEPSICO INC	1,23%
GILEAD SCIENCES INC	1,21%
ANALOG DEVICES INC	1,17%
AMERICAN EXPRESS CO	1,14%
BLACKROCK INC	1,03%
SERVICENOW INC	0,97%
WESTERN DIGITAL CORP	0,94%
DANAHER CORP	0,89%
BOOKING HOLDINGS INC	0,88%
VERTEX PHARMACEUTICALS INC	0,87%
PROGRESSIVE CORP	0,86%
PROLOGIS INC	0,84%
S&P GLOBAL INC	0,83%
ACCENTURE PLC-CL A	0,79%
AUTOMATIC DATA PROCESSING	0,73%
LOWE'S COS INC	0,73%
BANK OF NEW YORK MELLON CORP	0,7%
ADOBE INC	0,68%
STRYKER CORP	0,65%
US BANCORP	0,64%
PNC FINANCIAL SERVICES GROUP	0,64%
TRANE TECHNOLOGIES PLC	0,62%
QUANTA SERVICES INC	0,62%
ELEVANCE HEALTH INC	0,6%
INTUIT INC	0,6%
INTERCONTINENTAL EXCHANGE IN	0,59%
JOHNSON CONTROLS INTERNATION	0,56%
AMERICAN TOWER CORP	0,55%
MERCADOLIBRE INC	0,55%
TRAVELERS COS INC/THE	0,52%
CADENCE DESIGN SYS INC	0,5%
SHERWIN-WILLIAMS CO/THE	0,49%
HEWLETT PACKARD ENTERPRISE	0,49%
CUMMINS INC	0,49%
O'REILLY AUTOMOTIVE INC	0,47%
MOODY'S CORP	0,46%
ECOLAB INC	0,46%
SYNOPSYS INC	0,44%
HCA HEALTHCARE INC	0,44%
UNITED RENTALS INC	0,42%
CENCORA INC	0,4%
NXP SEMICONDUCTORS NV	0,38%
WW GRAINGER INC	0,38%
KEYSIGHT TECHNOLOGIES IN	0,35%
STATE STREET CORP	0,34%
EDWARDS LIFESCIENCES CORP	0,33%
HUMANA INC	0,32%
AUTODESK INC	0,32%
ROCKWELL AUTOMATION INC	0,31%
IQVIA HOLDINGS INC	0,3%
CHIPOTLE MEXICAN GRILL INC	0,3%
EXELON CORP	0,29%
KEURIG DR PEPPER INC	0,29%
AGILENT TECHNOLOGIES INC	0,28%
FERGUSON ENTERPRISES INC	0,28%
CARRIER GLOBAL CORP	0,28%
PRUDENTIAL FINANCIAL INC	0,28%
WATERS CORP	0,27%
CBRE GROUP INC - A	0,27%
EBAY INC	0,27%
NASDAQ INC	0,27%
IDEXX LABORATORIES INC	0,26%
VEEVA SYSTEMS INC-CLASS A	0,26%
WORKDAY INC-CLASS A	0,25%
PAYCHEX INC	0,25%
HARTFORD INSURANCE GROUP INC	0,25%
NETAPP INC	0,25%
DR HORTON INC	0,24%
TWILIO INC - A	0,23%
KENVUE INC	0,23%
AXON ENTERPRISE INC	0,22%
CENTENE CORP	0,22%
IRON MOUNTAIN INC	0,22%
EMCOR GROUP INC	0,22%
STEEL DYNAMICS INC	0,22%
BIOGEN INC	0,21%
CROWN CASTLE INC	0,21%
OKTA INC	0,21%
ZOETIS INC	0,21%
ATLASSIAN CORP-CL A	0,2%
WILLIS TOWERS WATSON PLC	0,2%
MARTIN MARIETTA MATERIALS	0,2%