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

已达到比较限制：最多只能添加 5 个工具。要添加新工具，请删除一个已添加的工具。

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

将市场数据集成到您的系统中

通过 API 获取 ETF 和共同基金数据

报价和净资产价值 (NAV)
基金结构
资金流入和股息

全选清除所有

保存关闭

(%)

IE00BJXT3H40

SRUG ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

25,84 GBP

每股资产净值 | 2026-10-29

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

1.617,03 百万 USD

基金资产总量 | 2026-10-29

76,93 百万 GBP

股票类资产 | 2026-10-29

是

UCITS

Ireland

注册国家

7天试用体验

获取数据库的完整在线访问权限
使用我们强大的债券筛选器
追踪来自400多个来源的债券价格
智能投资组合监控

Unlock Data

收益率在 2026-10-30, London S.E.

YTD

15,15 %
1M

-0,33 %
3M

3,77 %
6M

10,1 %
1Y

13,69 %
3Y

78,85 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (SRUG)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

SRUG 概况

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 2026-10-28

下载结构至 Excel 文档

证券	值
ADVANCED MICRO DEVICES	6,01%
TESLA INC	5,67%
MICROSOFT CORP	5,4%
NVIDIA CORP	4,88%
BROADCOM INC	4,78%
VISA INC-CLASS A SHARES	4,23%
CISCO SYSTEMS INC	2,77%
COCA-COLA CO/THE	2,26%
APPLIED MATERIALS INC	2,1%
CATERPILLAR INC	2,09%
PALO ALTO NETWORKS INC	2,05%
LAM RESEARCH CORP	2,02%
HOME DEPOT INC	2,02%
AMGEN INC	1,56%
MARVELL TECHNOLOGY INC	1,37%
ANALOG DEVICES INC	1,33%
GILEAD SCIENCES INC	1,26%
SALESFORCE INC	1,23%
WALT DISNEY CO/THE	1,21%
PEPSICO INC	1,15%
VERIZON COMMUNICATIONS INC	1,15%
BLACKROCK INC	1,08%
AMERICAN EXPRESS CO	1,07%
SERVICENOW INC	0,99%
DANAHER CORP	0,95%
ACCENTURE PLC-CL A	0,95%
WESTERN DIGITAL CORP	0,87%
S&P GLOBAL INC	0,87%
VERTEX PHARMACEUTICALS INC	0,86%
PROGRESSIVE CORP	0,84%
PROLOGIS INC	0,74%
BOOKING HOLDINGS INC	0,73%
AUTOMATIC DATA PROCESSING	0,72%
LOWE'S COS INC	0,71%
STRYKER CORP	0,67%
BANK OF NEW YORK MELLON CORP	0,64%
ADOBE INC	0,63%
TRANE TECHNOLOGIES PLC	0,63%
JOHNSON CONTROLS INTERNATION	0,61%
CADENCE DESIGN SYS INC	0,6%
US BANCORP	0,59%
PNC FINANCIAL SERVICES GROUP	0,58%
QUANTA SERVICES INC	0,58%
ELEVANCE HEALTH INC	0,57%
INTUIT INC	0,57%
INTERCONTINENTAL EXCHANGE IN	0,56%
SYNOPSYS INC	0,56%
AMERICAN TOWER CORP	0,54%
TRAVELERS COS INC/THE	0,52%
HEWLETT PACKARD ENTERPRISE	0,51%
MERCADOLIBRE INC	0,49%
O'REILLY AUTOMOTIVE INC	0,48%
ECOLAB INC	0,47%
SHERWIN-WILLIAMS CO/THE	0,47%
CUMMINS INC	0,47%
UNITED RENTALS INC	0,46%
HCA HEALTHCARE INC	0,46%
MOODY'S CORP	0,45%
NXP SEMICONDUCTORS NV	0,4%
CENCORA INC	0,38%
WW GRAINGER INC	0,37%
KEYSIGHT TECHNOLOGIES IN	0,37%
EDWARDS LIFESCIENCES CORP	0,34%
AGILENT TECHNOLOGIES INC	0,33%
AUTODESK INC	0,33%
ROCKWELL AUTOMATION INC	0,32%
HUMANA INC	0,31%
STATE STREET CORP	0,31%
NASDAQ INC	0,3%
KEURIG DR PEPPER INC	0,3%
WATERS CORP	0,3%
IQVIA HOLDINGS INC	0,3%
VEEVA SYSTEMS INC-CLASS A	0,3%
EXELON CORP	0,29%
FERGUSON ENTERPRISES INC	0,29%
EBAY INC	0,28%
NETAPP INC	0,28%
IDEXX LABORATORIES INC	0,28%
CARRIER GLOBAL CORP	0,27%
WORKDAY INC-CLASS A	0,26%
PRUDENTIAL FINANCIAL INC	0,25%
CROWN CASTLE INC	0,24%
KENVUE INC	0,24%
CHIPOTLE MEXICAN GRILL INC	0,23%
OKTA INC	0,23%
TWILIO INC - A	0,23%
DR HORTON INC	0,23%
CBRE GROUP INC - A	0,23%
BIOGEN INC	0,23%
HARTFORD INSURANCE GROUP INC	0,23%
ATLASSIAN CORP-CL A	0,22%
METTLER-TOLEDO INTERNATIONAL	0,22%
PAYCHEX INC	0,22%
IRON MOUNTAIN INC	0,22%
STEEL DYNAMICS INC	0,22%
CBOE GLOBAL MARKETS INC	0,22%
CENTENE CORP	0,21%
ZOETIS INC	0,21%
AXON ENTERPRISE INC	0,2%
MONGODB INC	0,2%