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

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ETF & Funds ceased circulation

(%)

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

1.256,83 百万 USD

基金资产总量 | 2026-06-24

2,26 百万 EUR

股票类资产 | 2023-12-14

是

UCITS

价格动态的变化

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 2026-06-22

下载结构至 Excel 文档

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ADVANCED MICRO DEVICES	5,93%
TESLA INC	4,73%
BROADCOM INC	4,5%
NVIDIA CORP	4,46%
MICROSOFT CORP	4,16%
VISA INC-CLASS A SHARES	3,62%
LAM RESEARCH CORP	3,37%
APPLIED MATERIALS INC	3,36%
CISCO SYSTEMS INC	3,17%
CATERPILLAR INC	3,13%
HOME DEPOT INC	2,15%
COCA-COLA CO/THE	2,03%
MARVELL TECHNOLOGY INC	1,73%
WESTERN DIGITAL CORP	1,67%
PALO ALTO NETWORKS INC	1,53%
ANALOG DEVICES INC	1,43%
PEPSICO INC	1,27%
VERIZON COMMUNICATIONS INC	1,25%
AMGEN INC	1,22%
WALT DISNEY CO/THE	1,2%
AMERICAN EXPRESS CO	1,18%
GILEAD SCIENCES INC	1,02%
BLACKROCK INC	1,02%
PROLOGIS INC	0,88%
BOOKING HOLDINGS INC	0,87%
S&P GLOBAL INC	0,81%
PROGRESSIVE CORP	0,8%
LOWE'S COS INC	0,79%
SALESFORCE INC	0,79%
VERTEX PHARMACEUTICALS INC	0,78%
DANAHER CORP	0,75%
QUANTA SERVICES INC	0,74%
TRANE TECHNOLOGIES PLC	0,72%
CADENCE DESIGN SYS INC	0,71%
STRYKER CORP	0,69%
BANK OF NEW YORK MELLON CORP	0,66%
CUMMINS INC	0,66%
SERVICENOW INC	0,64%
PNC FINANCIAL SERVICES GROUP	0,62%
US BANCORP	0,6%
JOHNSON CONTROLS INTERNATION	0,6%
ELEVANCE HEALTH INC	0,57%
AUTOMATIC DATA PROCESSING	0,57%
SYNOPSYS INC	0,55%
AMERICAN TOWER CORP	0,54%
NXP SEMICONDUCTORS NV	0,54%
ADOBE INC	0,52%
ACCENTURE PLC-CL A	0,51%
SHERWIN-WILLIAMS CO/THE	0,49%
INTERCONTINENTAL EXCHANGE IN	0,49%
MERCADOLIBRE INC	0,48%
O'REILLY AUTOMOTIVE INC	0,47%
INTUIT INC	0,47%
UNITED RENTALS INC	0,46%
ECOLAB INC	0,45%
MOODY'S CORP	0,45%
TRAVELERS COS INC/THE	0,44%
HEWLETT PACKARD ENTERPRISE	0,42%
KEYSIGHT TECHNOLOGIES IN	0,42%
HCA HEALTHCARE INC	0,39%
WW GRAINGER INC	0,38%
CARRIER GLOBAL CORP	0,36%
ROCKWELL AUTOMATION INC	0,35%
CENCORA INC	0,33%
EDWARDS LIFESCIENCES CORP	0,33%
STATE STREET CORP	0,32%
EXELON CORP	0,31%
FERGUSON ENTERPRISES INC	0,3%
ELECTRONIC ARTS INC	0,3%
EBAY INC	0,29%
IDEXX LABORATORIES INC	0,29%
HUMANA INC	0,28%
DR HORTON INC	0,27%
KEURIG DR PEPPER INC	0,26%
CHIPOTLE MEXICAN GRILL INC	0,26%
AUTODESK INC	0,26%
IRON MOUNTAIN INC	0,26%
CBRE GROUP INC - A	0,25%
EMCOR GROUP INC	0,25%
PRUDENTIAL FINANCIAL INC	0,25%
NASDAQ INC	0,25%
MARTIN MARIETTA MATERIALS	0,24%
CROWN CASTLE INC	0,24%
AGILENT TECHNOLOGIES INC	0,24%
HARTFORD INSURANCE GROUP INC	0,23%
WATERS CORP	0,23%
STEEL DYNAMICS INC	0,23%
KENVUE INC	0,23%
ZOETIS INC	0,21%
CENTENE CORP	0,21%
NETAPP INC	0,21%
DOVER CORP	0,2%
AXON ENTERPRISE INC	0,2%
PAYCHEX INC	0,2%
INGERSOLL-RAND INC	0,2%
BIOGEN INC	0,19%
IQVIA HOLDINGS INC	0,19%
RAYMOND JAMES FINANCIAL INC	0,18%
XYLEM INC	0,18%
CBOE GLOBAL MARKETS INC	0,18%