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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
19,9 CHF
每股资产净值 | 2026-09-11
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
1.555,46 百万 USD
基金资产总量 | 2026-09-11
27,58 百万 CHF
股票类资产 | 2026-09-11
是
UCITS
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收益率 在 2026-09-11, SIX

  • YTD
    10,96 %
  • 1M
    -2,63 %
  • 3M
    3,13 %
  • 6M
    14,79 %
  • 1Y
    13,43 %
  • 3Y
    41,5 %
  • 5Y
    30,03 %
  • 10Y
    -
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债券数据 API

报价 (USSRIC)

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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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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 2026-09-10

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证券 值
ADVANCED MICRO DEVICES 5,45%
TESLA INC 5,31%
MICROSOFT CORP 5,22%
NVIDIA CORP 5,15%
BROADCOM INC 5,11%
VISA INC-CLASS A SHARES 4,04%
CISCO SYSTEMS INC 2,81%
LAM RESEARCH CORP 2,47%
CATERPILLAR INC 2,46%
APPLIED MATERIALS INC 2,39%
COCA-COLA CO/THE 2,26%
HOME DEPOT INC 2,02%
PALO ALTO NETWORKS INC 1,83%
VERIZON COMMUNICATIONS INC 1,38%
AMGEN INC 1,37%
SALESFORCE INC 1,29%
MARVELL TECHNOLOGY INC 1,28%
PEPSICO INC 1,24%
WALT DISNEY CO/THE 1,22%
GILEAD SCIENCES INC 1,19%
ANALOG DEVICES INC 1,17%
AMERICAN EXPRESS CO 1,12%
WESTERN DIGITAL CORP 1,05%
BLACKROCK INC 1,03%
SERVICENOW INC 0,9%
BOOKING HOLDINGS INC 0,89%
VERTEX PHARMACEUTICALS INC 0,87%
DANAHER CORP 0,85%
PROGRESSIVE CORP 0,84%
PROLOGIS INC 0,83%
S&P GLOBAL INC 0,82%
BANK OF NEW YORK MELLON CORP 0,73%
LOWE'S COS INC 0,73%
ACCENTURE PLC-CL A 0,72%
AUTOMATIC DATA PROCESSING 0,7%
ADOBE INC 0,66%
US BANCORP 0,64%
PNC FINANCIAL SERVICES GROUP 0,64%
TRANE TECHNOLOGIES PLC 0,64%
STRYKER CORP 0,62%
QUANTA SERVICES INC 0,61%
ELEVANCE HEALTH INC 0,6%
INTERCONTINENTAL EXCHANGE IN 0,58%
MERCADOLIBRE INC 0,58%
JOHNSON CONTROLS INTERNATION 0,58%
INTUIT INC 0,57%
AMERICAN TOWER CORP 0,53%
CADENCE DESIGN SYS INC 0,52%
TRAVELERS COS INC/THE 0,51%
CUMMINS INC 0,5%
HEWLETT PACKARD ENTERPRISE 0,48%
SHERWIN-WILLIAMS CO/THE 0,48%
SYNOPSYS INC 0,48%
O'REILLY AUTOMOTIVE INC 0,47%
MOODY'S CORP 0,46%
ECOLAB INC 0,45%
HCA HEALTHCARE INC 0,44%
UNITED RENTALS INC 0,41%
CENCORA INC 0,4%
NXP SEMICONDUCTORS NV 0,38%
WW GRAINGER INC 0,37%
KEYSIGHT TECHNOLOGIES IN 0,37%
STATE STREET CORP 0,35%
EDWARDS LIFESCIENCES CORP 0,33%
HUMANA INC 0,32%
ROCKWELL AUTOMATION INC 0,31%
CHIPOTLE MEXICAN GRILL INC 0,31%
AUTODESK INC 0,3%
EXELON CORP 0,29%
IQVIA HOLDINGS INC 0,29%
FERGUSON ENTERPRISES INC 0,29%
KEURIG DR PEPPER INC 0,28%
CARRIER GLOBAL CORP 0,28%
NASDAQ INC 0,28%
PRUDENTIAL FINANCIAL INC 0,27%
CBRE GROUP INC - A 0,27%
AGILENT TECHNOLOGIES INC 0,27%
EBAY INC 0,26%
WATERS CORP 0,26%
IDEXX LABORATORIES INC 0,26%
VEEVA SYSTEMS INC-CLASS A 0,25%
WORKDAY INC-CLASS A 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
PAYCHEX INC 0,25%
AXON ENTERPRISE INC 0,24%
NETAPP INC 0,24%
DR HORTON INC 0,23%
KENVUE INC 0,23%
IRON MOUNTAIN INC 0,22%
TWILIO INC - A 0,22%
STEEL DYNAMICS INC 0,22%
EMCOR GROUP INC 0,22%
CENTENE CORP 0,21%
CROWN CASTLE INC 0,21%
BIOGEN INC 0,21%
ZOETIS INC 0,2%
CBOE GLOBAL MARKETS INC 0,2%
RAYMOND JAMES FINANCIAL INC 0,2%
MARTIN MARIETTA MATERIALS 0,2%
WILLIS TOWERS WATSON PLC 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 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)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
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