Key stats
About UBS MSCI USA Socially Responsible UCITS ETF Accum Hedged CHF
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Inception date
May 7, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BJXT3L85
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.97%
Technology Services19.67%
Electronic Technology19.14%
Finance14.49%
Producer Manufacturing8.01%
Consumer Durables7.18%
Health Technology6.77%
Retail Trade5.32%
Consumer Non-Durables5.27%
Consumer Services3.07%
Commercial Services2.57%
Process Industries1.94%
Health Services1.93%
Communications1.40%
Distribution Services1.33%
Utilities0.82%
Industrial Services0.68%
Transportation0.24%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.03%
Cash0.03%
Temporary0.00%
Stock breakdown by region
North America97.26%
Europe2.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USSRIC invests in stocks. The fund's major sectors are Technology Services, with 19.67% stocks, and Electronic Technology, with 19.14% of the basket. The assets are mostly located in the North America region.
USSRIC top holdings are Tesla, Inc. and Broadcom Inc., occupying 6.42% and 5.26% of the portfolio correspondingly.
USSRIC assets under management is 27.12 M CHF. It's fallen 2.75% over the last month.
USSRIC fund flows account for 15.57 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USSRIC doesn't pay dividends to its holders.
USSRIC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 7, 2020, and its management style is Passive.
USSRIC expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
USSRIC follows the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USSRIC invests in stocks.
USSRIC price has risen by 2.22% over the last month, and its yearly performance shows a 6.36% increase. See more dynamics on USSRIC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 3.98% increase in three-month performance and has increased by 5.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 3.98% increase in three-month performance and has increased by 5.00% in a year.
USSRIC trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.