Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Italy
/
ETF market
/
USSRI
/
Analysis
UBS MSCI USA SOCIAL RESP UCITS ETF USD A
USSRI
Euronext Milan
USSRI
Euronext Milan
USSRI
Euronext Milan
USSRI
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
791.28 M
EUR
Fund flows (1Y)
191.72 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About UBS MSCI USA SOCIAL RESP UCITS ETF USD A
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.19%
Home page
ubs.com
Inception date
Apr 30, 2020
Index tracked
MSCI USA SRI 5% Issuer Capped Index
Management style
Passive
ISIN
IE00BJXT3C94
The Fund is passively managed and seeks to track performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Index (Net Return) (the Index).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 4, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.51%
Technology Services
22.22%
Finance
14.02%
Electronic Technology
12.97%
Producer Manufacturing
8.36%
Health Technology
8.25%
Consumer Non-Durables
6.71%
Retail Trade
5.43%
Consumer Durables
5.18%
Health Services
3.08%
Process Industries
2.67%
Commercial Services
2.35%
Consumer Services
1.87%
Communications
1.61%
Distribution Services
1.32%
Industrial Services
1.09%
Utilities
1.04%
Non-Energy Minerals
0.60%
Energy Minerals
0.47%
Transportation
0.25%
Bonds, Cash & Other
0.49%
Cash
0.49%
Temporary
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows