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

23,96 USD

每股资产净值 | 2026-09-11

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

1.555,46 百万 USD

基金资产总量 | 2026-09-11

506 百万 USD

股票类资产 | 2026-09-11

是

UCITS

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收益率在 2026-09-14, London S.E.

YTD

13,78 %
1M

-2,57 %
3M

0,13 %
6M

16,44 %
1Y

18,12 %
3Y

47,51 %
5Y

-
10Y

-

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报价 (SRIU)

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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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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 2026-09-11

下载结构至 Excel 文档

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LAM RESEARCH CORP	2,45%
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COCA-COLA CO/THE	2,25%
HOME DEPOT INC	2,02%
PALO ALTO NETWORKS INC	1,77%
VERIZON COMMUNICATIONS INC	1,39%
AMGEN INC	1,34%
MARVELL TECHNOLOGY INC	1,32%
SALESFORCE INC	1,3%
PEPSICO INC	1,22%
WALT DISNEY CO/THE	1,22%
ANALOG DEVICES INC	1,21%
GILEAD SCIENCES INC	1,17%
AMERICAN EXPRESS CO	1,13%
BLACKROCK INC	1,04%
WESTERN DIGITAL CORP	1,01%
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BOOKING HOLDINGS INC	0,89%
VERTEX PHARMACEUTICALS INC	0,86%
DANAHER CORP	0,84%
PROGRESSIVE CORP	0,84%
PROLOGIS INC	0,83%
S&P GLOBAL INC	0,82%
ACCENTURE PLC-CL A	0,74%
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QUANTA SERVICES INC	0,64%
STRYKER CORP	0,62%
ELEVANCE HEALTH INC	0,6%
INTERCONTINENTAL EXCHANGE IN	0,59%
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INTUIT INC	0,58%
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WORKDAY INC-CLASS A	0,25%
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PAYCHEX INC	0,24%
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DR HORTON INC	0,23%
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STEEL DYNAMICS INC	0,22%
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CENTENE CORP	0,22%
BIOGEN INC	0,21%
ZOETIS INC	0,2%
MARTIN MARIETTA MATERIALS	0,2%
RAYMOND JAMES FINANCIAL INC	0,2%
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