USSRE - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) (IE00BJXT3F26)

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IE00BJXT3F26

USSRE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2021-01-20

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

USSRE

代码

Closed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

USA

地区分布

MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net

基准

0.25 %

总成本比率

1.555,46 百万 USD

基金资产总量 | 2026-09-11

2,26 百万 EUR

股票类资产 | 2023-12-14

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USSRE profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) 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 20.01.2021 with unique ISIN - IE00BJXT3F26. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRE. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) pays dividends 2 time(s) per year.

结构 USSRE 在 2026-09-11

下载结构至 Excel 文档

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LAM RESEARCH CORP	2,45%
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HOME DEPOT INC	2,02%
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AMGEN INC	1,34%
MARVELL TECHNOLOGY INC	1,32%
SALESFORCE INC	1,3%
PEPSICO INC	1,22%
WALT DISNEY CO/THE	1,22%
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GILEAD SCIENCES INC	1,17%
AMERICAN EXPRESS CO	1,13%
BLACKROCK INC	1,04%
WESTERN DIGITAL CORP	1,01%
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ELEVANCE HEALTH INC	0,6%
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EBAY INC	0,27%
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NETAPP INC	0,26%
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