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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
288,4 USD
每股资产净值 | 2026-09-16
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
1.162,9 百万 USD
基金资产总量 | 2026-09-16
836,04 百万 USD
股票类资产 | 2026-09-16
是
UCITS

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收益率 在 2026-09-16, SIX Swiss Exchange (USD)

  • YTD
    12,21 %
  • 1M
    -3,3 %
  • 3M
    -0,84 %
  • 6M
    17,92 %
  • 1Y
    16,62 %
  • 3Y
    60,33 %
  • 5Y
    -
  • 10Y
    -
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报价 (ASRUSA)

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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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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 2026-09-15

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证券 值
ADVANCED MICRO DEVICES 5,47%
MICROSOFT CORP 5,28%
TESLA INC 5,23%
NVIDIA CORP 5,02%
BROADCOM INC 4,81%
VISA INC-CLASS A SHARES 4,14%
CISCO SYSTEMS INC 2,89%
CATERPILLAR INC 2,4%
COCA-COLA CO/THE 2,28%
LAM RESEARCH CORP 2,25%
APPLIED MATERIALS INC 2,22%
PALO ALTO NETWORKS INC 2,03%
HOME DEPOT INC 2,03%
VERIZON COMMUNICATIONS INC 1,43%
SALESFORCE INC 1,36%
AMGEN INC 1,35%
MARVELL TECHNOLOGY INC 1,26%
WALT DISNEY CO/THE 1,23%
PEPSICO INC 1,23%
GILEAD SCIENCES INC 1,21%
ANALOG DEVICES INC 1,17%
AMERICAN EXPRESS CO 1,14%
BLACKROCK INC 1,03%
SERVICENOW INC 0,97%
WESTERN DIGITAL CORP 0,94%
DANAHER CORP 0,89%
BOOKING HOLDINGS INC 0,88%
VERTEX PHARMACEUTICALS INC 0,87%
PROGRESSIVE CORP 0,86%
PROLOGIS INC 0,84%
S&P GLOBAL INC 0,83%
ACCENTURE PLC-CL A 0,79%
AUTOMATIC DATA PROCESSING 0,73%
LOWE'S COS INC 0,73%
BANK OF NEW YORK MELLON CORP 0,7%
ADOBE INC 0,68%
STRYKER CORP 0,65%
US BANCORP 0,64%
PNC FINANCIAL SERVICES GROUP 0,64%
TRANE TECHNOLOGIES PLC 0,62%
QUANTA SERVICES INC 0,62%
ELEVANCE HEALTH INC 0,6%
INTUIT INC 0,6%
INTERCONTINENTAL EXCHANGE IN 0,59%
JOHNSON CONTROLS INTERNATION 0,56%
AMERICAN TOWER CORP 0,55%
MERCADOLIBRE INC 0,55%
TRAVELERS COS INC/THE 0,52%
CADENCE DESIGN SYS INC 0,5%
SHERWIN-WILLIAMS CO/THE 0,49%
HEWLETT PACKARD ENTERPRISE 0,49%
CUMMINS INC 0,49%
O'REILLY AUTOMOTIVE INC 0,47%
MOODY'S CORP 0,46%
ECOLAB INC 0,46%
SYNOPSYS INC 0,44%
HCA HEALTHCARE INC 0,44%
UNITED RENTALS INC 0,42%
CENCORA INC 0,4%
NXP SEMICONDUCTORS NV 0,38%
WW GRAINGER INC 0,38%
KEYSIGHT TECHNOLOGIES IN 0,35%
STATE STREET CORP 0,34%
EDWARDS LIFESCIENCES CORP 0,33%
HUMANA INC 0,32%
AUTODESK INC 0,32%
ROCKWELL AUTOMATION INC 0,31%
IQVIA HOLDINGS INC 0,3%
CHIPOTLE MEXICAN GRILL INC 0,3%
EXELON CORP 0,29%
KEURIG DR PEPPER INC 0,29%
AGILENT TECHNOLOGIES INC 0,28%
FERGUSON ENTERPRISES INC 0,28%
CARRIER GLOBAL CORP 0,28%
PRUDENTIAL FINANCIAL INC 0,28%
WATERS CORP 0,27%
CBRE GROUP INC - A 0,27%
EBAY INC 0,27%
NASDAQ INC 0,27%
IDEXX LABORATORIES INC 0,26%
VEEVA SYSTEMS INC-CLASS A 0,26%
WORKDAY INC-CLASS A 0,25%
PAYCHEX INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
NETAPP INC 0,25%
DR HORTON INC 0,24%
TWILIO INC - A 0,23%
KENVUE INC 0,23%
AXON ENTERPRISE INC 0,22%
CENTENE CORP 0,22%
IRON MOUNTAIN INC 0,22%
EMCOR GROUP INC 0,22%
STEEL DYNAMICS INC 0,22%
BIOGEN INC 0,21%
CROWN CASTLE INC 0,21%
OKTA INC 0,21%
ZOETIS INC 0,21%
ATLASSIAN CORP-CL A 0,2%
WILLIS TOWERS WATSON PLC 0,2%
MARTIN MARIETTA MATERIALS 0,2%
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该基金其他股票

UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD)
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