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USSRI - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD) (IE00BJXT3C94)

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(%)
IE00BJXT3C94
USSRI ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
25,78 USD
每股资产净值 | 2026-08-26
2020-04-30
成立日期
否
股息的支付
CEOGES
CFI
USSRI
代码
Formed
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
基准
0.19 %
总成本比率
1.680,89 百万 USD
基金资产总量 | 2026-08-26
886,09 百万 USD
股票类资产 | 2026-08-26
是
UCITS

收益率 在 2026-08-26, SIX Swiss Exchange (USD)

  • YTD
    8,7 %
  • 1M
    6,14 %
  • 3M
    8,7 %
  • 6M
    13,14 %
  • 1Y
    20,4 %
  • 3Y
    74,63 %
  • 5Y
    -
  • 10Y
    -
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报价 (USSRI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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USSRI profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD) 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 30.04.2020 with unique ISIN - IE00BJXT3C94. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USSRI. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

结构 USSRI 在 2026-08-24

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 5,45%
ADVANCED MICRO DEVICES 4,86%
NVIDIA CORP 4,41%
VISA INC-CLASS A SHARES 4,19%
BROADCOM INC 4,08%
TESLA INC 4,03%
CISCO SYSTEMS INC 2,84%
LAM RESEARCH CORP 2,53%
APPLIED MATERIALS INC 2,51%
CATERPILLAR INC 2,46%
COCA-COLA CO/THE 2,33%
HOME DEPOT INC 2,19%
PALO ALTO NETWORKS INC 1,86%
AMGEN INC 1,56%
VERIZON COMMUNICATIONS INC 1,37%
PEPSICO INC 1,29%
WALT DISNEY CO/THE 1,28%
MARVELL TECHNOLOGY INC 1,27%
GILEAD SCIENCES INC 1,19%
ANALOG DEVICES INC 1,18%
AMERICAN EXPRESS CO 1,17%
BLACKROCK INC 1,13%
BOOKING HOLDINGS INC 1,09%
SALESFORCE INC 1,09%
WESTERN DIGITAL CORP 0,98%
VERTEX PHARMACEUTICALS INC 0,91%
DANAHER CORP 0,9%
SERVICENOW INC 0,87%
PROLOGIS INC 0,87%
S&P GLOBAL INC 0,86%
PROGRESSIVE CORP 0,86%
LOWE'S COS INC 0,79%
ACCENTURE PLC-CL A 0,75%
AUTOMATIC DATA PROCESSING 0,74%
STRYKER CORP 0,74%
ADOBE INC 0,73%
BANK OF NEW YORK MELLON CORP 0,73%
INTUIT INC 0,67%
TRANE TECHNOLOGIES PLC 0,65%
PNC FINANCIAL SERVICES GROUP 0,64%
US BANCORP 0,63%
QUANTA SERVICES INC 0,6%
INTERCONTINENTAL EXCHANGE IN 0,6%
MERCADOLIBRE INC 0,58%
ELEVANCE HEALTH INC 0,57%
JOHNSON CONTROLS INTERNATION 0,57%
CADENCE DESIGN SYS INC 0,57%
AMERICAN TOWER CORP 0,54%
SHERWIN-WILLIAMS CO/THE 0,53%
CUMMINS INC 0,52%
TRAVELERS COS INC/THE 0,51%
MOODY'S CORP 0,5%
O'REILLY AUTOMOTIVE INC 0,49%
ECOLAB INC 0,48%
SYNOPSYS INC 0,47%
HEWLETT PACKARD ENTERPRISE 0,45%
UNITED RENTALS INC 0,45%
HCA HEALTHCARE INC 0,44%
CENCORA INC 0,39%
WW GRAINGER INC 0,37%
NXP SEMICONDUCTORS NV 0,37%
AUTODESK INC 0,35%
KEYSIGHT TECHNOLOGIES IN 0,35%
STATE STREET CORP 0,35%
EDWARDS LIFESCIENCES CORP 0,34%
CHIPOTLE MEXICAN GRILL INC 0,32%
ROCKWELL AUTOMATION INC 0,31%
HUMANA INC 0,3%
AXON ENTERPRISE INC 0,3%
FERGUSON ENTERPRISES INC 0,3%
EBAY INC 0,3%
EXELON CORP 0,3%
CARRIER GLOBAL CORP 0,29%
NASDAQ INC 0,29%
CBRE GROUP INC - A 0,29%
IDEXX LABORATORIES INC 0,29%
IQVIA HOLDINGS INC 0,29%
AGILENT TECHNOLOGIES INC 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
KEURIG DR PEPPER INC 0,27%
WORKDAY INC-CLASS A 0,27%
PAYCHEX INC 0,27%
WATERS CORP 0,26%
DR HORTON INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
KENVUE INC 0,24%
NETAPP INC 0,24%
VEEVA SYSTEMS INC-CLASS A 0,24%
IRON MOUNTAIN INC 0,24%
EMCOR GROUP INC 0,23%
WILLIS TOWERS WATSON PLC 0,22%
CROWN CASTLE INC 0,22%
ZOETIS INC 0,21%
CENTENE CORP 0,21%
CBOE GLOBAL MARKETS INC 0,21%
TWILIO INC - A 0,21%
BIOGEN INC 0,21%
MARTIN MARIETTA MATERIALS 0,21%
RAYMOND JAMES FINANCIAL INC 0,2%
INGERSOLL-RAND INC 0,2%
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该基金其他股票

UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
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