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SRUG - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BJXT3H40)

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(%)
IE00BJXT3H40
SRUG ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
24,85 GBP
每股资产净值 | 2026-09-10
2020-05-07
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
SRUG
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 GBP Total Return Net
基准
0.25 %
总成本比率
1.555,46 百万 USD
基金资产总量 | 2026-09-10
76,55 百万 GBP
股票类资产 | 2026-09-10
是
UCITS

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收益率 在 2026-09-11, London S.E.

  • YTD
    14,31 %
  • 1M
    -2,07 %
  • 3M
    4,34 %
  • 6M
    17,23 %
  • 1Y
    18,08 %
  • 3Y
    59,4 %
  • 5Y
    -
  • 10Y
    -
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报价 (SRUG)

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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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SRUG profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) 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 07.05.2020 with unique ISIN - IE00BJXT3H40. Main exchange is London S.E. and ticker symbol is SRUG. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

结构 SRUG 在 2026-09-09

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证券 值
ADVANCED MICRO DEVICES 5,58%
TESLA INC 5,31%
NVIDIA CORP 5,21%
MICROSOFT CORP 5,15%
BROADCOM INC 5,1%
VISA INC-CLASS A SHARES 4%
CISCO SYSTEMS INC 2,83%
LAM RESEARCH CORP 2,59%
CATERPILLAR INC 2,47%
APPLIED MATERIALS INC 2,44%
COCA-COLA CO/THE 2,22%
HOME DEPOT INC 2,03%
PALO ALTO NETWORKS INC 1,79%
AMGEN INC 1,38%
VERIZON COMMUNICATIONS INC 1,36%
MARVELL TECHNOLOGY INC 1,32%
SALESFORCE INC 1,28%
PEPSICO INC 1,22%
WALT DISNEY CO/THE 1,19%
GILEAD SCIENCES INC 1,19%
ANALOG DEVICES INC 1,16%
AMERICAN EXPRESS CO 1,11%
WESTERN DIGITAL CORP 1,09%
BLACKROCK INC 1,03%
SERVICENOW INC 0,89%
BOOKING HOLDINGS INC 0,88%
VERTEX PHARMACEUTICALS INC 0,87%
DANAHER CORP 0,86%
S&P GLOBAL INC 0,83%
PROLOGIS INC 0,83%
PROGRESSIVE CORP 0,83%
LOWE'S COS INC 0,73%
BANK OF NEW YORK MELLON CORP 0,72%
ACCENTURE PLC-CL A 0,71%
AUTOMATIC DATA PROCESSING 0,69%
ADOBE INC 0,66%
TRANE TECHNOLOGIES PLC 0,64%
US BANCORP 0,63%
PNC FINANCIAL SERVICES GROUP 0,63%
STRYKER CORP 0,62%
QUANTA SERVICES INC 0,61%
JOHNSON CONTROLS INTERNATION 0,58%
INTERCONTINENTAL EXCHANGE IN 0,58%
ELEVANCE HEALTH INC 0,57%
MERCADOLIBRE INC 0,56%
INTUIT INC 0,56%
AMERICAN TOWER CORP 0,54%
CADENCE DESIGN SYS INC 0,51%
HEWLETT PACKARD ENTERPRISE 0,51%
TRAVELERS COS INC/THE 0,5%
CUMMINS INC 0,5%
SHERWIN-WILLIAMS CO/THE 0,48%
O'REILLY AUTOMOTIVE INC 0,47%
SYNOPSYS INC 0,47%
MOODY'S CORP 0,46%
ECOLAB INC 0,45%
HCA HEALTHCARE INC 0,43%
UNITED RENTALS INC 0,42%
CENCORA INC 0,39%
NXP SEMICONDUCTORS NV 0,37%
KEYSIGHT TECHNOLOGIES IN 0,37%
WW GRAINGER INC 0,37%
STATE STREET CORP 0,35%
EDWARDS LIFESCIENCES CORP 0,33%
HUMANA INC 0,31%
ROCKWELL AUTOMATION INC 0,31%
CHIPOTLE MEXICAN GRILL INC 0,3%
EXELON CORP 0,29%
KEURIG DR PEPPER INC 0,29%
AUTODESK INC 0,29%
FERGUSON ENTERPRISES INC 0,29%
CARRIER GLOBAL CORP 0,28%
IQVIA HOLDINGS INC 0,28%
NASDAQ INC 0,28%
CBRE GROUP INC - A 0,27%
AGILENT TECHNOLOGIES INC 0,27%
PRUDENTIAL FINANCIAL INC 0,27%
IDEXX LABORATORIES INC 0,26%
WATERS CORP 0,26%
EBAY INC 0,26%
VEEVA SYSTEMS INC-CLASS A 0,25%
WORKDAY INC-CLASS A 0,25%
HARTFORD INSURANCE GROUP INC 0,24%
AXON ENTERPRISE INC 0,24%
PAYCHEX INC 0,24%
NETAPP INC 0,24%
DR HORTON INC 0,23%
IRON MOUNTAIN INC 0,23%
KENVUE INC 0,22%
STEEL DYNAMICS INC 0,22%
EMCOR GROUP INC 0,22%
TWILIO INC - A 0,22%
CROWN CASTLE INC 0,21%
CENTENE CORP 0,21%
BIOGEN INC 0,2%
CBOE GLOBAL MARKETS INC 0,2%
ZOETIS INC 0,2%
RAYMOND JAMES FINANCIAL INC 0,2%
MARTIN MARIETTA MATERIALS 0,2%
WILLIS TOWERS WATSON PLC 0,19%
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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 A-Acc (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
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