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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
24,68 USD
每股资产净值 | 2026-08-12
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
1.660,73 百万 USD
基金资产总量 | 2026-08-12
505,02 百万 USD
股票类资产 | 2026-08-12
是
UCITS

收益率 在 2026-08-13, 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)

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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 2026-08-11

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 5,58%
ADVANCED MICRO DEVICES 4,99%
BROADCOM INC 4,67%
NVIDIA CORP 4,55%
VISA INC-CLASS A SHARES 3,94%
TESLA INC 3,8%
CISCO SYSTEMS INC 3,07%
APPLIED MATERIALS INC 2,69%
CATERPILLAR INC 2,53%
LAM RESEARCH CORP 2,51%
HOME DEPOT INC 2,28%
COCA-COLA CO/THE 2,16%
PALO ALTO NETWORKS INC 2,01%
AMGEN INC 1,44%
VERIZON COMMUNICATIONS INC 1,28%
PEPSICO INC 1,22%
ANALOG DEVICES INC 1,21%
WALT DISNEY CO/THE 1,18%
AMERICAN EXPRESS CO 1,17%
MARVELL TECHNOLOGY INC 1,17%
BLACKROCK INC 1,1%
GILEAD SCIENCES INC 1,09%
BOOKING HOLDINGS INC 1,07%
SALESFORCE INC 1,02%
WESTERN DIGITAL CORP 0,98%
VERTEX PHARMACEUTICALS INC 0,87%
SERVICENOW INC 0,86%
DANAHER CORP 0,85%
PROLOGIS INC 0,84%
LOWE'S COS INC 0,8%
PROGRESSIVE CORP 0,8%
S&P GLOBAL INC 0,8%
STRYKER CORP 0,77%
ACCENTURE PLC-CL A 0,71%
BANK OF NEW YORK MELLON CORP 0,71%
AUTOMATIC DATA PROCESSING 0,71%
TRANE TECHNOLOGIES PLC 0,69%
ADOBE INC 0,69%
PNC FINANCIAL SERVICES GROUP 0,66%
QUANTA SERVICES INC 0,65%
US BANCORP 0,64%
JOHNSON CONTROLS INTERNATION 0,61%
INTUIT INC 0,6%
CADENCE DESIGN SYS INC 0,58%
MERCADOLIBRE INC 0,57%
CUMMINS INC 0,57%
SHERWIN-WILLIAMS CO/THE 0,55%
INTERCONTINENTAL EXCHANGE IN 0,55%
ELEVANCE HEALTH INC 0,55%
TRAVELERS COS INC/THE 0,51%
AMERICAN TOWER CORP 0,51%
O'REILLY AUTOMOTIVE INC 0,5%
SYNOPSYS INC 0,48%
UNITED RENTALS INC 0,47%
HEWLETT PACKARD ENTERPRISE 0,47%
ECOLAB INC 0,47%
MOODY'S CORP 0,46%
HCA HEALTHCARE INC 0,42%
CENCORA INC 0,4%
NXP SEMICONDUCTORS NV 0,39%
KEYSIGHT TECHNOLOGIES IN 0,38%
WW GRAINGER INC 0,36%
EDWARDS LIFESCIENCES CORP 0,35%
AUTODESK INC 0,34%
STATE STREET CORP 0,34%
ROCKWELL AUTOMATION INC 0,32%
FERGUSON ENTERPRISES INC 0,31%
AXON ENTERPRISE INC 0,31%
CARRIER GLOBAL CORP 0,31%
IDEXX LABORATORIES INC 0,3%
EXELON CORP 0,3%
EBAY INC 0,29%
HUMANA INC 0,29%
CBRE GROUP INC - A 0,28%
NASDAQ INC 0,28%
PRUDENTIAL FINANCIAL INC 0,27%
AGILENT TECHNOLOGIES INC 0,27%
CHIPOTLE MEXICAN GRILL INC 0,27%
IQVIA HOLDINGS INC 0,27%
WATERS CORP 0,26%
NETAPP INC 0,25%
DR HORTON INC 0,25%
PAYCHEX INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
WORKDAY INC-CLASS A 0,25%
KEURIG DR PEPPER INC 0,24%
EMCOR GROUP INC 0,24%
TWILIO INC - A 0,24%
IRON MOUNTAIN INC 0,23%
KENVUE INC 0,23%
STEEL DYNAMICS INC 0,23%
VEEVA SYSTEMS INC-CLASS A 0,22%
MONGODB INC 0,22%
INGERSOLL-RAND INC 0,22%
MARTIN MARIETTA MATERIALS 0,21%
CROWN CASTLE INC 0,21%
RAYMOND JAMES FINANCIAL INC 0,21%
WILLIS TOWERS WATSON PLC 0,21%
CENTENE CORP 0,21%
ZOETIS 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-Acc (USD)
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