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

24,08 USD

每股资产净值 | 2026-07-14

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

1.516,22 百万 USD

基金资产总量 | 2026-07-14

493,74 百万 USD

股票类资产 | 2026-07-14

是

UCITS

收益率在 2026-07-14, 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

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 2026-07-13

下载结构至 Excel 文档

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VISA INC-CLASS A SHARES	3,97%
CISCO SYSTEMS INC	3,11%
APPLIED MATERIALS INC	3,01%
CATERPILLAR INC	2,86%
LAM RESEARCH CORP	2,72%
HOME DEPOT INC	2,21%
COCA-COLA CO/THE	2,15%
PALO ALTO NETWORKS INC	1,77%
AMGEN INC	1,28%
WESTERN DIGITAL CORP	1,27%
PEPSICO INC	1,25%
AMERICAN EXPRESS CO	1,24%
ANALOG DEVICES INC	1,24%
MARVELL TECHNOLOGY INC	1,23%
VERIZON COMMUNICATIONS INC	1,18%
WALT DISNEY CO/THE	1,12%
GILEAD SCIENCES INC	1,08%
BLACKROCK INC	1,01%
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PROGRESSIVE CORP	0,91%
SALESFORCE INC	0,9%
PROLOGIS INC	0,87%
S&P GLOBAL INC	0,87%
DANAHER CORP	0,84%
VERTEX PHARMACEUTICALS INC	0,8%
LOWE'S COS INC	0,77%
SERVICENOW INC	0,77%
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BANK OF NEW YORK MELLON CORP	0,69%
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AUTOMATIC DATA PROCESSING	0,67%
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US BANCORP	0,64%
ADOBE INC	0,62%
ELEVANCE HEALTH INC	0,62%
CUMMINS INC	0,6%
JOHNSON CONTROLS INTERNATION	0,58%
MERCADOLIBRE INC	0,56%
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INTUIT INC	0,53%
SYNOPSYS INC	0,52%
AMERICAN TOWER CORP	0,52%
INTERCONTINENTAL EXCHANGE IN	0,52%
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MOODY'S CORP	0,49%
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TRAVELERS COS INC/THE	0,48%
NXP SEMICONDUCTORS NV	0,46%
UNITED RENTALS INC	0,46%
ECOLAB INC	0,46%
HEWLETT PACKARD ENTERPRISE	0,41%
HCA HEALTHCARE INC	0,4%
WW GRAINGER INC	0,4%
CENCORA INC	0,37%
KEYSIGHT TECHNOLOGIES IN	0,36%
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CARRIER GLOBAL CORP	0,34%
ROCKWELL AUTOMATION INC	0,34%
STATE STREET CORP	0,33%
EBAY INC	0,32%
HUMANA INC	0,32%
EXELON CORP	0,32%
CHIPOTLE MEXICAN GRILL INC	0,31%
ELECTRONIC ARTS INC	0,31%
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DR HORTON INC	0,26%
HARTFORD INSURANCE GROUP INC	0,26%
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KENVUE INC	0,24%
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EMCOR GROUP INC	0,22%
NETAPP INC	0,21%
STEEL DYNAMICS INC	0,21%
ZOETIS INC	0,21%
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BIOGEN INC	0,2%
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