USSRIC - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BJXT3L85)

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(%)

IE00BJXT3L85

USSRIC ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

20,62 CHF

每股资产净值 | 2026-08-13

2020-05-07

成立日期

否

股息的支付

CEOGES

CFI

USSRIC

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 5% Issuer Capped 100% hedged to CHF Total Return Net

基准

0.25 %

总成本比率

1.669,22 百万 USD

基金资产总量 | 2026-08-13

28,67 百万 CHF

股票类资产 | 2026-08-13

是

UCITS

收益率在 2026-08-14, SIX

YTD

6,3 %
1M

5,7 %
3M

6,98 %
6M

9,81 %
1Y

14,04 %
3Y

50,52 %
5Y

-
10Y

-

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报价 (USSRIC)

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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USSRIC profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (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 07.05.2020 with unique ISIN - IE00BJXT3L85. Main exchange is SIX and ticker symbol is USSRIC. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

结构 USSRIC 在 2026-08-12

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MICROSOFT CORP	5,45%
ADVANCED MICRO DEVICES	5,08%
NVIDIA CORP	4,69%
BROADCOM INC	4,67%
VISA INC-CLASS A SHARES	3,9%
TESLA INC	3,74%
CISCO SYSTEMS INC	3,16%
APPLIED MATERIALS INC	2,8%
LAM RESEARCH CORP	2,63%
CATERPILLAR INC	2,56%
HOME DEPOT INC	2,2%
COCA-COLA CO/THE	2,17%
PALO ALTO NETWORKS INC	2,02%
AMGEN INC	1,45%
VERIZON COMMUNICATIONS INC	1,27%
PEPSICO INC	1,22%
ANALOG DEVICES INC	1,21%
MARVELL TECHNOLOGY INC	1,19%
WALT DISNEY CO/THE	1,18%
AMERICAN EXPRESS CO	1,18%
BLACKROCK INC	1,11%
GILEAD SCIENCES INC	1,09%
BOOKING HOLDINGS INC	1,07%
WESTERN DIGITAL CORP	1,01%
SALESFORCE INC	0,99%
VERTEX PHARMACEUTICALS INC	0,86%
DANAHER CORP	0,85%
PROLOGIS INC	0,85%
SERVICENOW INC	0,84%
S&P GLOBAL INC	0,8%
PROGRESSIVE CORP	0,78%
LOWE'S COS INC	0,78%
STRYKER CORP	0,77%
BANK OF NEW YORK MELLON CORP	0,72%
ACCENTURE PLC-CL A	0,71%
AUTOMATIC DATA PROCESSING	0,7%
TRANE TECHNOLOGIES PLC	0,68%
ADOBE INC	0,67%
PNC FINANCIAL SERVICES GROUP	0,66%
QUANTA SERVICES INC	0,66%
US BANCORP	0,65%
JOHNSON CONTROLS INTERNATION	0,6%
INTUIT INC	0,59%
CADENCE DESIGN SYS INC	0,57%
CUMMINS INC	0,57%
ELEVANCE HEALTH INC	0,56%
INTERCONTINENTAL EXCHANGE IN	0,55%
SHERWIN-WILLIAMS CO/THE	0,54%
MERCADOLIBRE INC	0,54%
AMERICAN TOWER CORP	0,51%
TRAVELERS COS INC/THE	0,51%
HEWLETT PACKARD ENTERPRISE	0,5%
O'REILLY AUTOMOTIVE INC	0,5%
SYNOPSYS INC	0,48%
UNITED RENTALS INC	0,46%
MOODY'S CORP	0,46%
ECOLAB INC	0,46%
HCA HEALTHCARE INC	0,42%
KEYSIGHT TECHNOLOGIES IN	0,39%
NXP SEMICONDUCTORS NV	0,38%
CENCORA INC	0,37%
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%
CARRIER GLOBAL CORP	0,31%
HUMANA INC	0,3%
AXON ENTERPRISE INC	0,3%
EXELON CORP	0,3%
IDEXX LABORATORIES INC	0,29%
CBRE GROUP INC - A	0,28%
NASDAQ INC	0,28%
EBAY INC	0,28%
PRUDENTIAL FINANCIAL INC	0,28%
CHIPOTLE MEXICAN GRILL INC	0,27%
AGILENT TECHNOLOGIES INC	0,27%
IQVIA HOLDINGS INC	0,27%
WATERS CORP	0,26%
NETAPP INC	0,26%
PAYCHEX INC	0,25%
KEURIG DR PEPPER INC	0,25%
EMCOR GROUP INC	0,24%
HARTFORD INSURANCE GROUP INC	0,24%
DR HORTON INC	0,24%
IRON MOUNTAIN INC	0,24%
WORKDAY INC-CLASS A	0,24%
KENVUE INC	0,23%
STEEL DYNAMICS INC	0,23%
VEEVA SYSTEMS INC-CLASS A	0,23%
TWILIO INC - A	0,23%
MONGODB INC	0,22%
INGERSOLL-RAND INC	0,21%
CENTENE CORP	0,21%
WILLIS TOWERS WATSON PLC	0,21%
MARTIN MARIETTA MATERIALS	0,21%
RAYMOND JAMES FINANCIAL INC	0,21%
CROWN CASTLE INC	0,21%
ZOETIS INC	0,2%