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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
34,27 EUR
NAV pro Aktie | 26/08/2026
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
1.200,87 Mio. USD
Gesamtes Fondsvermögen | 26/08/2026
276,16 Mio. EUR
Aktien-Anlageklasse Volumen | 26/08/2026
Ja
UCITS

Rendite auf 27/08/2026, 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

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 24/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MICROSOFT CORP 5,45%
ADVANCED MICRO DEVICES 4,86%
NVIDIA CORP 4,41%
VISA INC-CLASS A SHARES 4,2%
BROADCOM INC 4,07%
TESLA INC 4,03%
CISCO SYSTEMS INC 2,84%
LAM RESEARCH CORP 2,53%
APPLIED MATERIALS INC 2,51%
CATERPILLAR INC 2,47%
COCA-COLA CO/THE 2,33%
HOME DEPOT INC 2,19%
PALO ALTO NETWORKS INC 1,86%
AMGEN INC 1,56%
VERIZON COMMUNICATIONS INC 1,37%
PEPSICO INC 1,29%
WALT DISNEY CO/THE 1,28%
MARVELL TECHNOLOGY INC 1,28%
GILEAD SCIENCES INC 1,19%
ANALOG DEVICES INC 1,18%
AMERICAN EXPRESS CO 1,17%
BLACKROCK INC 1,13%
SALESFORCE INC 1,09%
BOOKING HOLDINGS INC 1,09%
WESTERN DIGITAL CORP 0,98%
VERTEX PHARMACEUTICALS INC 0,91%
DANAHER CORP 0,89%
SERVICENOW INC 0,87%
PROLOGIS INC 0,87%
S&P GLOBAL INC 0,86%
PROGRESSIVE CORP 0,86%
LOWE'S COS INC 0,79%
ACCENTURE PLC-CL A 0,75%
AUTOMATIC DATA PROCESSING 0,74%
STRYKER CORP 0,74%
ADOBE INC 0,73%
BANK OF NEW YORK MELLON CORP 0,73%
INTUIT INC 0,67%
TRANE TECHNOLOGIES PLC 0,66%
PNC FINANCIAL SERVICES GROUP 0,64%
US BANCORP 0,63%
QUANTA SERVICES INC 0,6%
INTERCONTINENTAL EXCHANGE IN 0,6%
ELEVANCE HEALTH INC 0,58%
JOHNSON CONTROLS INTERNATION 0,57%
CADENCE DESIGN SYS INC 0,57%
MERCADOLIBRE INC 0,57%
AMERICAN TOWER CORP 0,54%
SHERWIN-WILLIAMS CO/THE 0,53%
CUMMINS INC 0,52%
TRAVELERS COS INC/THE 0,52%
MOODY'S CORP 0,5%
O'REILLY AUTOMOTIVE INC 0,49%
ECOLAB INC 0,48%
SYNOPSYS INC 0,47%
HEWLETT PACKARD ENTERPRISE 0,45%
UNITED RENTALS INC 0,45%
HCA HEALTHCARE INC 0,44%
CENCORA INC 0,39%
WW GRAINGER INC 0,38%
NXP SEMICONDUCTORS NV 0,37%
AUTODESK INC 0,35%
STATE STREET CORP 0,35%
KEYSIGHT TECHNOLOGIES IN 0,35%
EDWARDS LIFESCIENCES CORP 0,34%
CHIPOTLE MEXICAN GRILL INC 0,32%
ROCKWELL AUTOMATION INC 0,32%
AXON ENTERPRISE INC 0,3%
HUMANA INC 0,3%
FERGUSON ENTERPRISES INC 0,3%
EBAY INC 0,3%
EXELON CORP 0,3%
CARRIER GLOBAL CORP 0,29%
NASDAQ INC 0,29%
CBRE GROUP INC - A 0,29%
IDEXX LABORATORIES INC 0,29%
IQVIA HOLDINGS INC 0,29%
AGILENT TECHNOLOGIES INC 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
WORKDAY INC-CLASS A 0,27%
KEURIG DR PEPPER INC 0,27%
PAYCHEX INC 0,27%
WATERS CORP 0,26%
DR HORTON INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
KENVUE INC 0,24%
NETAPP INC 0,24%
VEEVA SYSTEMS INC-CLASS A 0,24%
IRON MOUNTAIN INC 0,24%
EMCOR GROUP INC 0,22%
CROWN CASTLE INC 0,22%
WILLIS TOWERS WATSON PLC 0,21%
ZOETIS INC 0,21%
CBOE GLOBAL MARKETS INC 0,21%
MARTIN MARIETTA MATERIALS 0,21%
CENTENE CORP 0,21%
BIOGEN INC 0,21%
TWILIO INC - A 0,21%
STEEL DYNAMICS INC 0,21%
RAYMOND JAMES FINANCIAL INC 0,21%
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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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