ASRUSA - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) (LU0629460089)

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(%)

LU0629460089

ASRUSA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

291,82 USD

每股资产净值 | 2026-06-16

2011-08-18

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

ASRUSA

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

0.22 %

总成本比率

1.170,75 百万 USD

基金资产总量 | 2026-06-16

860,73 百万 USD

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-17, SIX Swiss Exchange (USD)

YTD

7,1 %
1M

6,03 %
3M

7,49 %
6M

12,39 %
1Y

19,23 %
3Y

72,49 %
5Y

-
10Y

-

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报价 (ASRUSA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ASRUSA profile

The UBS ETF (LU) 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 18.08.2011 with unique ISIN - LU0629460089. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ASRUSA. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 ASRUSA 在 2026-06-10

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证券	值
ADVANCED MICRO DEVICES	5,09%
MICROSOFT CORP	4,7%
TESLA INC	4,66%
NVIDIA CORP	4,49%
BROADCOM INC	4,47%
VISA INC-CLASS A SHARES	3,75%
CISCO SYSTEMS INC	3,24%
LAM RESEARCH CORP	2,77%
CATERPILLAR INC	2,75%
APPLIED MATERIALS INC	2,72%
COCA-COLA CO/THE	2,24%
HOME DEPOT INC	2,19%
MARVELL TECHNOLOGY INC	1,49%
PALO ALTO NETWORKS INC	1,47%
PEPSICO INC	1,36%
VERIZON COMMUNICATIONS INC	1,35%
ANALOG DEVICES INC	1,32%
AMGEN INC	1,26%
WALT DISNEY CO/THE	1,2%
WESTERN DIGITAL CORP	1,17%
AMERICAN EXPRESS CO	1,15%
GILEAD SCIENCES INC	1,04%
BLACKROCK INC	1,03%
SALESFORCE INC	0,94%
PROLOGIS INC	0,94%
S&P GLOBAL INC	0,89%
BOOKING HOLDINGS INC	0,87%
LOWE'S COS INC	0,83%
PROGRESSIVE CORP	0,82%
DANAHER CORP	0,81%
SERVICENOW INC	0,76%
VERTEX PHARMACEUTICALS INC	0,76%
CADENCE DESIGN SYS INC	0,74%
STRYKER CORP	0,74%
ACCENTURE PLC-CL A	0,72%
TRANE TECHNOLOGIES PLC	0,68%
QUANTA SERVICES INC	0,68%
BANK OF NEW YORK MELLON CORP	0,66%
ADOBE INC	0,65%
PNC FINANCIAL SERVICES GROUP	0,64%
AUTOMATIC DATA PROCESSING	0,64%
AMERICAN TOWER CORP	0,62%
ELEVANCE HEALTH INC	0,62%
US BANCORP	0,61%
CUMMINS INC	0,6%
JOHNSON CONTROLS INTERNATION	0,59%
SYNOPSYS INC	0,57%
INTERCONTINENTAL EXCHANGE IN	0,55%
INTUIT INC	0,54%
O'REILLY AUTOMOTIVE INC	0,52%
NXP SEMICONDUCTORS NV	0,5%
SHERWIN-WILLIAMS CO/THE	0,49%
MERCADOLIBRE INC	0,49%
MOODY'S CORP	0,47%
UNITED RENTALS INC	0,46%
ECOLAB INC	0,45%
TRAVELERS COS INC/THE	0,45%
HEWLETT PACKARD ENTERPRISE	0,42%
WW GRAINGER INC	0,41%
HCA HEALTHCARE INC	0,41%
KEYSIGHT TECHNOLOGIES IN	0,38%
CENCORA INC	0,36%
CARRIER GLOBAL CORP	0,35%
EDWARDS LIFESCIENCES CORP	0,34%
ROCKWELL AUTOMATION INC	0,34%
AUTODESK INC	0,32%
EXELON CORP	0,32%
ELECTRONIC ARTS INC	0,32%
EBAY INC	0,31%
STATE STREET CORP	0,31%
IDEXX LABORATORIES INC	0,31%
FERGUSON ENTERPRISES INC	0,3%
HUMANA INC	0,3%
KEURIG DR PEPPER INC	0,28%
CROWN CASTLE INC	0,28%
CBRE GROUP INC - A	0,27%
CHIPOTLE MEXICAN GRILL INC	0,27%
NASDAQ INC	0,27%
DR HORTON INC	0,26%
STEEL DYNAMICS INC	0,26%
AGILENT TECHNOLOGIES INC	0,26%
IRON MOUNTAIN INC	0,25%
PRUDENTIAL FINANCIAL INC	0,25%
WATERS CORP	0,25%
HARTFORD INSURANCE GROUP INC	0,25%
AXON ENTERPRISE INC	0,24%
EMCOR GROUP INC	0,24%
KENVUE INC	0,24%
ZOETIS INC	0,24%
MARTIN MARIETTA MATERIALS	0,23%
PAYCHEX INC	0,22%
CENTENE CORP	0,22%
CBOE GLOBAL MARKETS INC	0,22%
NETAPP INC	0,22%
IQVIA HOLDINGS INC	0,21%
TWILIO INC - A	0,2%
WORKDAY INC-CLASS A	0,2%
FAIR ISAAC CORP	0,2%
DOVER CORP	0,2%
BIOGEN INC	0,2%