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USSRS - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1273641503)

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(%)
LU1273641503
USSRS ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
32,35 CHF
每股资产净值 | 2026-09-15
2015-11-24
成立日期
否
股息的支付
CECGMX
CFI
USSRS
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 Socially Responsible 5% Issuer Capped Total Return Net hedged in CHF
基准
0.25 %
总成本比率
1.168,99 百万 USD
基金资产总量 | 2026-09-15
11,77 百万 CHF
股票类资产 | 2026-09-15
是
UCITS
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收益率 在 2026-09-15, SIX

  • YTD
    8,74 %
  • 1M
    -4,07 %
  • 3M
    -2,39 %
  • 6M
    15,25 %
  • 1Y
    11,41 %
  • 3Y
    39,12 %
  • 5Y
    27,72 %
  • 10Y
    -
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债券数据 API

报价 (USSRS)

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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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USSRS profile

The UBS ETF (LU) 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 24.11.2015 with unique ISIN - LU1273641503. Main exchange is SIX and ticker symbol is USSRS. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

结构 USSRS 在 2026-09-14

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 5,34%
ADVANCED MICRO DEVICES 5,32%
TESLA INC 5,23%
NVIDIA CORP 4,96%
BROADCOM INC 4,87%
VISA INC-CLASS A SHARES 4,12%
CISCO SYSTEMS INC 2,87%
CATERPILLAR INC 2,39%
COCA-COLA CO/THE 2,28%
LAM RESEARCH CORP 2,26%
APPLIED MATERIALS INC 2,23%
HOME DEPOT INC 2,05%
PALO ALTO NETWORKS INC 2,01%
VERIZON COMMUNICATIONS INC 1,42%
SALESFORCE INC 1,37%
AMGEN INC 1,36%
WALT DISNEY CO/THE 1,25%
MARVELL TECHNOLOGY INC 1,24%
PEPSICO INC 1,23%
GILEAD SCIENCES INC 1,2%
ANALOG DEVICES INC 1,16%
AMERICAN EXPRESS CO 1,15%
BLACKROCK INC 1,03%
WESTERN DIGITAL CORP 0,97%
SERVICENOW INC 0,97%
BOOKING HOLDINGS INC 0,9%
VERTEX PHARMACEUTICALS INC 0,88%
DANAHER CORP 0,86%
PROGRESSIVE CORP 0,86%
S&P GLOBAL INC 0,84%
PROLOGIS INC 0,83%
ACCENTURE PLC-CL A 0,79%
LOWE'S COS INC 0,74%
AUTOMATIC DATA PROCESSING 0,73%
BANK OF NEW YORK MELLON CORP 0,71%
ADOBE INC 0,7%
US BANCORP 0,65%
STRYKER CORP 0,64%
PNC FINANCIAL SERVICES GROUP 0,64%
TRANE TECHNOLOGIES PLC 0,63%
QUANTA SERVICES INC 0,62%
INTUIT INC 0,61%
ELEVANCE HEALTH INC 0,61%
INTERCONTINENTAL EXCHANGE IN 0,59%
MERCADOLIBRE INC 0,56%
JOHNSON CONTROLS INTERNATION 0,56%
AMERICAN TOWER CORP 0,54%
TRAVELERS COS INC/THE 0,52%
CADENCE DESIGN SYS INC 0,51%
SHERWIN-WILLIAMS CO/THE 0,49%
CUMMINS INC 0,49%
HEWLETT PACKARD ENTERPRISE 0,49%
O'REILLY AUTOMOTIVE INC 0,48%
MOODY'S CORP 0,47%
ECOLAB INC 0,46%
SYNOPSYS INC 0,46%
HCA HEALTHCARE INC 0,44%
UNITED RENTALS INC 0,42%
CENCORA INC 0,4%
WW GRAINGER INC 0,38%
NXP SEMICONDUCTORS NV 0,37%
KEYSIGHT TECHNOLOGIES IN 0,35%
STATE STREET CORP 0,34%
EDWARDS LIFESCIENCES CORP 0,33%
HUMANA INC 0,32%
AUTODESK INC 0,32%
CHIPOTLE MEXICAN GRILL INC 0,31%
ROCKWELL AUTOMATION INC 0,31%
IQVIA HOLDINGS INC 0,29%
EXELON CORP 0,29%
FERGUSON ENTERPRISES INC 0,28%
KEURIG DR PEPPER INC 0,28%
CARRIER GLOBAL CORP 0,28%
AGILENT TECHNOLOGIES INC 0,28%
NASDAQ INC 0,27%
PRUDENTIAL FINANCIAL INC 0,27%
CBRE GROUP INC - A 0,27%
EBAY INC 0,27%
WATERS CORP 0,27%
IDEXX LABORATORIES INC 0,26%
WORKDAY INC-CLASS A 0,26%
VEEVA SYSTEMS INC-CLASS A 0,26%
PAYCHEX INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
AXON ENTERPRISE INC 0,24%
NETAPP INC 0,24%
DR HORTON INC 0,24%
KENVUE INC 0,23%
CENTENE CORP 0,23%
EMCOR GROUP INC 0,22%
TWILIO INC - A 0,22%
IRON MOUNTAIN INC 0,22%
BIOGEN INC 0,21%
STEEL DYNAMICS INC 0,21%
CROWN CASTLE INC 0,21%
ZOETIS INC 0,2%
ATLASSIAN CORP-CL A 0,2%
OKTA INC 0,2%
WILLIS TOWERS WATSON PLC 0,2%
RAYMOND JAMES FINANCIAL INC 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-Dis (USD)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD)
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
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