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

1.587,24 百万 USD

基金资产总量 | 2026-10-23

2,26 百万 EUR

股票类资产 | 2023-12-14

是

UCITS

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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USSRE 概况

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 2026-10-22

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证券	值
MICROSOFT CORP	5,41%
ADVANCED MICRO DEVICES	5,39%
TESLA INC	5,36%
NVIDIA CORP	4,9%
BROADCOM INC	4,48%
VISA INC-CLASS A SHARES	4,47%
CISCO SYSTEMS INC	2,69%
COCA-COLA CO/THE	2,4%
HOME DEPOT INC	2,12%
CATERPILLAR INC	2,11%
APPLIED MATERIALS INC	1,94%
PALO ALTO NETWORKS INC	1,88%
LAM RESEARCH CORP	1,87%
AMGEN INC	1,57%
SALESFORCE INC	1,3%
WALT DISNEY CO/THE	1,28%
GILEAD SCIENCES INC	1,27%
MARVELL TECHNOLOGY INC	1,24%
PEPSICO INC	1,23%
VERIZON COMMUNICATIONS INC	1,23%
ANALOG DEVICES INC	1,22%
AMERICAN EXPRESS CO	1,12%
BLACKROCK INC	1,08%
SERVICENOW INC	1,05%
ACCENTURE PLC-CL A	1,03%
DANAHER CORP	0,95%
S&P GLOBAL INC	0,89%
VERTEX PHARMACEUTICALS INC	0,89%
PROGRESSIVE CORP	0,87%
BOOKING HOLDINGS INC	0,81%
AUTOMATIC DATA PROCESSING	0,8%
WESTERN DIGITAL CORP	0,79%
PROLOGIS INC	0,77%
LOWE'S COS INC	0,75%
ADOBE INC	0,7%
STRYKER CORP	0,69%
TRANE TECHNOLOGIES PLC	0,64%
BANK OF NEW YORK MELLON CORP	0,64%
ELEVANCE HEALTH INC	0,63%
INTUIT INC	0,63%
US BANCORP	0,61%
INTERCONTINENTAL EXCHANGE IN	0,6%
PNC FINANCIAL SERVICES GROUP	0,58%
JOHNSON CONTROLS INTERNATION	0,57%
CADENCE DESIGN SYS INC	0,55%
TRAVELERS COS INC/THE	0,55%
AMERICAN TOWER CORP	0,55%
MERCADOLIBRE INC	0,54%
QUANTA SERVICES INC	0,54%
SHERWIN-WILLIAMS CO/THE	0,52%
SYNOPSYS INC	0,5%
O'REILLY AUTOMOTIVE INC	0,5%
ECOLAB INC	0,48%
HEWLETT PACKARD ENTERPRISE	0,48%
MOODY'S CORP	0,48%
HCA HEALTHCARE INC	0,47%
CUMMINS INC	0,46%
UNITED RENTALS INC	0,45%
CENCORA INC	0,41%
NXP SEMICONDUCTORS NV	0,39%
WW GRAINGER INC	0,39%
AUTODESK INC	0,35%
KEYSIGHT TECHNOLOGIES IN	0,35%
EDWARDS LIFESCIENCES CORP	0,34%
HUMANA INC	0,33%
AGILENT TECHNOLOGIES INC	0,32%
KEURIG DR PEPPER INC	0,31%
ROCKWELL AUTOMATION INC	0,31%
VEEVA SYSTEMS INC-CLASS A	0,31%
NASDAQ INC	0,3%
IQVIA HOLDINGS INC	0,3%
STATE STREET CORP	0,3%
EBAY INC	0,3%
EXELON CORP	0,3%
WATERS CORP	0,29%
FERGUSON ENTERPRISES INC	0,29%
IDEXX LABORATORIES INC	0,29%
WORKDAY INC-CLASS A	0,28%
CARRIER GLOBAL CORP	0,27%
NETAPP INC	0,27%
PRUDENTIAL FINANCIAL INC	0,27%
CBRE GROUP INC - A	0,25%
HARTFORD INSURANCE GROUP INC	0,25%
KENVUE INC	0,25%
PAYCHEX INC	0,25%
DR HORTON INC	0,24%
BIOGEN INC	0,24%
TWILIO INC - A	0,24%
CHIPOTLE MEXICAN GRILL INC	0,23%
ATLASSIAN CORP-CL A	0,23%
CENTENE CORP	0,23%
METTLER-TOLEDO INTERNATIONAL	0,23%
CBOE GLOBAL MARKETS INC	0,22%
ZOETIS INC	0,22%
CROWN CASTLE INC	0,22%
OKTA INC	0,22%
STEEL DYNAMICS INC	0,21%
IRON MOUNTAIN INC	0,21%
AXON ENTERPRISE INC	0,2%
WILLIS TOWERS WATSON PLC	0,2%