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

24,03 USD

每股资产净值 | 2026-11-02

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

1.579,25 百万 USD

基金资产总量 | 2026-11-02

503,26 百万 USD

股票类资产 | 2026-11-02

是

UCITS

Ireland

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收益率在 2026-11-04, London S.E.

YTD

16,5 %
1M

-2,55 %
3M

2,06 %
6M

10,92 %
1Y

12,83 %
3Y

57,91 %
5Y

-
10Y

-

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报价 (SRIU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SRIU 概况

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 2026-11-02

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证券	值
TESLA INC	5,83%
MICROSOFT CORP	5,31%
ADVANCED MICRO DEVICES	4,99%
NVIDIA CORP	4,71%
VISA INC-CLASS A SHARES	4,63%
BROADCOM INC	4,51%
CISCO SYSTEMS INC	2,63%
COCA-COLA CO/THE	2,43%
HOME DEPOT INC	2,23%
APPLIED MATERIALS INC	1,95%
PALO ALTO NETWORKS INC	1,88%
LAM RESEARCH CORP	1,87%
CATERPILLAR INC	1,85%
AMGEN INC	1,65%
GILEAD SCIENCES INC	1,39%
ANALOG DEVICES INC	1,32%
WALT DISNEY CO/THE	1,29%
PEPSICO INC	1,26%
VERIZON COMMUNICATIONS INC	1,23%
SALESFORCE INC	1,18%
AMERICAN EXPRESS CO	1,14%
BLACKROCK INC	1,12%
ACCENTURE PLC-CL A	1,05%
MARVELL TECHNOLOGY INC	0,96%
DANAHER CORP	0,95%
S&P GLOBAL INC	0,94%
VERTEX PHARMACEUTICALS INC	0,92%
PROGRESSIVE CORP	0,9%
LOWE'S COS INC	0,8%
PROLOGIS INC	0,79%
AUTOMATIC DATA PROCESSING	0,78%
BOOKING HOLDINGS INC	0,78%
WESTERN DIGITAL CORP	0,76%
SERVICENOW INC	0,72%
STRYKER CORP	0,7%
BANK OF NEW YORK MELLON CORP	0,66%
ADOBE INC	0,65%
INTERCONTINENTAL EXCHANGE IN	0,64%
INTUIT INC	0,63%
US BANCORP	0,62%
QUANTA SERVICES INC	0,61%
PNC FINANCIAL SERVICES GROUP	0,61%
TRANE TECHNOLOGIES PLC	0,6%
CADENCE DESIGN SYS INC	0,59%
ELEVANCE HEALTH INC	0,59%
JOHNSON CONTROLS INTERNATION	0,59%
AMERICAN TOWER CORP	0,57%
SYNOPSYS INC	0,55%
TRAVELERS COS INC/THE	0,55%
SHERWIN-WILLIAMS CO/THE	0,53%
ECOLAB INC	0,51%
MERCADOLIBRE INC	0,5%
MOODY'S CORP	0,49%
O'REILLY AUTOMOTIVE INC	0,49%
HCA HEALTHCARE INC	0,48%
UNITED RENTALS INC	0,48%
CUMMINS INC	0,45%
HEWLETT PACKARD ENTERPRISE	0,44%
NXP SEMICONDUCTORS NV	0,43%
CENCORA INC	0,41%
WW GRAINGER INC	0,39%
AUTODESK INC	0,36%
EDWARDS LIFESCIENCES CORP	0,35%
IDEXX LABORATORIES INC	0,34%
KEYSIGHT TECHNOLOGIES IN	0,34%
KEURIG DR PEPPER INC	0,33%
ROCKWELL AUTOMATION INC	0,32%
NASDAQ INC	0,32%
HUMANA INC	0,32%
AGILENT TECHNOLOGIES INC	0,32%
EXELON CORP	0,31%
FERGUSON ENTERPRISES INC	0,31%
STATE STREET CORP	0,31%
EBAY INC	0,3%
VEEVA SYSTEMS INC-CLASS A	0,3%
WATERS CORP	0,29%
IQVIA HOLDINGS INC	0,28%
CHIPOTLE MEXICAN GRILL INC	0,28%
CARRIER GLOBAL CORP	0,27%
PRUDENTIAL FINANCIAL INC	0,27%
CBRE GROUP INC - A	0,26%
WORKDAY INC-CLASS A	0,26%
DR HORTON INC	0,26%
CROWN CASTLE INC	0,25%
HARTFORD INSURANCE GROUP INC	0,24%
KENVUE INC	0,24%
PAYCHEX INC	0,24%
CBOE GLOBAL MARKETS INC	0,24%
BIOGEN INC	0,24%
NETAPP INC	0,24%
ZOETIS INC	0,23%
STEEL DYNAMICS INC	0,23%
METTLER-TOLEDO INTERNATIONAL	0,23%
IRON MOUNTAIN INC	0,22%
MARTIN MARIETTA MATERIALS	0,22%
CENTENE CORP	0,21%
INGERSOLL-RAND INC	0,21%
AXON ENTERPRISE INC	0,21%
WILLIS TOWERS WATSON PLC	0,2%
OKTA INC	0,2%