SRIU - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) (IE00BJXT3B87)

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(%)

IE00BJXT3B87

SRIU ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

24,25 USD

每股资产净值 | 2026-07-10

2020-04-30

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

SRIU

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

1.510,69 百万 USD

基金资产总量 | 2026-07-10

494,98 百万 USD

股票类资产 | 2026-07-10

是

UCITS

收益率在 2026-07-10, London S.E.

YTD

9,1 %
1M

5,62 %
3M

8,59 %
6M

10,22 %
1Y

18,21 %
3Y

57,57 %
5Y

-
10Y

-

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报价 (SRIU)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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SRIU profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (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 - IE00BJXT3B87. Main exchange is London S.E. and ticker symbol is SRIU. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 SRIU 在 2026-07-09

下载结构至 Excel 文档

证券	值
ADVANCED MICRO DEVICES	5,85%
TESLA INC	4,73%
BROADCOM INC	4,59%
MICROSOFT CORP	4,33%
NVIDIA CORP	4,32%
VISA INC-CLASS A SHARES	3,85%
APPLIED MATERIALS INC	3,07%
CISCO SYSTEMS INC	3,07%
LAM RESEARCH CORP	2,9%
CATERPILLAR INC	2,86%
HOME DEPOT INC	2,22%
COCA-COLA CO/THE	2,1%
PALO ALTO NETWORKS INC	1,8%
MARVELL TECHNOLOGY INC	1,36%
WESTERN DIGITAL CORP	1,31%
AMGEN INC	1,29%
ANALOG DEVICES INC	1,26%
PEPSICO INC	1,24%
AMERICAN EXPRESS CO	1,21%
VERIZON COMMUNICATIONS INC	1,14%
WALT DISNEY CO/THE	1,12%
GILEAD SCIENCES INC	1,1%
BLACKROCK INC	0,98%
BOOKING HOLDINGS INC	0,9%
PROGRESSIVE CORP	0,88%
PROLOGIS INC	0,87%
S&P GLOBAL INC	0,86%
SALESFORCE INC	0,85%
VERTEX PHARMACEUTICALS INC	0,83%
DANAHER CORP	0,82%
LOWE'S COS INC	0,78%
SERVICENOW INC	0,75%
STRYKER CORP	0,74%
CADENCE DESIGN SYS INC	0,7%
TRANE TECHNOLOGIES PLC	0,69%
BANK OF NEW YORK MELLON CORP	0,69%
PNC FINANCIAL SERVICES GROUP	0,66%
QUANTA SERVICES INC	0,66%
AUTOMATIC DATA PROCESSING	0,64%
US BANCORP	0,63%
CUMMINS INC	0,61%
ELEVANCE HEALTH INC	0,61%
ADOBE INC	0,59%
JOHNSON CONTROLS INTERNATION	0,56%
ACCENTURE PLC-CL A	0,56%
MERCADOLIBRE INC	0,54%
SYNOPSYS INC	0,53%
SHERWIN-WILLIAMS CO/THE	0,51%
AMERICAN TOWER CORP	0,51%
INTERCONTINENTAL EXCHANGE IN	0,5%
INTUIT INC	0,5%
MOODY'S CORP	0,48%
NXP SEMICONDUCTORS NV	0,48%
TRAVELERS COS INC/THE	0,47%
O'REILLY AUTOMOTIVE INC	0,47%
UNITED RENTALS INC	0,46%
ECOLAB INC	0,46%
HEWLETT PACKARD ENTERPRISE	0,43%
HCA HEALTHCARE INC	0,42%
WW GRAINGER INC	0,39%
CENCORA INC	0,37%
KEYSIGHT TECHNOLOGIES IN	0,36%
EDWARDS LIFESCIENCES CORP	0,35%
ROCKWELL AUTOMATION INC	0,34%
CARRIER GLOBAL CORP	0,34%
STATE STREET CORP	0,33%
EBAY INC	0,33%
EXELON CORP	0,31%
HUMANA INC	0,31%
ELECTRONIC ARTS INC	0,3%
CHIPOTLE MEXICAN GRILL INC	0,3%
IDEXX LABORATORIES INC	0,29%
AXON ENTERPRISE INC	0,29%
AUTODESK INC	0,29%
FERGUSON ENTERPRISES INC	0,29%
CBRE GROUP INC - A	0,27%
PRUDENTIAL FINANCIAL INC	0,26%
NASDAQ INC	0,26%
KEURIG DR PEPPER INC	0,26%
DR HORTON INC	0,26%
HARTFORD INSURANCE GROUP INC	0,25%
AGILENT TECHNOLOGIES INC	0,25%
WATERS CORP	0,24%
KENVUE INC	0,24%
IRON MOUNTAIN INC	0,23%
IQVIA HOLDINGS INC	0,23%
PAYCHEX INC	0,23%
EMCOR GROUP INC	0,22%
MARTIN MARIETTA MATERIALS	0,22%
NETAPP INC	0,22%
CROWN CASTLE INC	0,22%
CENTENE CORP	0,22%
ZOETIS INC	0,21%
TWILIO INC - A	0,21%
STEEL DYNAMICS INC	0,2%
INGERSOLL-RAND INC	0,2%
RAYMOND JAMES FINANCIAL INC	0,2%
FAIR ISAAC CORP	0,19%
BIOGEN INC	0,19%
WORKDAY INC-CLASS A	0,19%