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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1273641503

USSRS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

33,03 CHF

每股资产净值 | 2026-07-14

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

1.123,6 百万 USD

基金资产总量 | 2026-07-14

11,91 百万 CHF

股票类资产 | 2026-07-14

是

UCITS

收益率在 2026-07-14, SIX

YTD

5,27 %
1M

4,25 %
3M

5,8 %
6M

8,83 %
1Y

13,1 %
3Y

48,76 %
5Y

35,14 %
10Y

-

按交换价格计算，包括收入支付

报价 (USSRS)

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

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 2026-07-13

下载结构至 Excel 文档

证券	值
ADVANCED MICRO DEVICES	5,75%
TESLA INC	4,61%
MICROSOFT CORP	4,42%
BROADCOM INC	4,41%
NVIDIA CORP	4,36%
VISA INC-CLASS A SHARES	3,97%
CISCO SYSTEMS INC	3,11%
APPLIED MATERIALS INC	3,01%
CATERPILLAR INC	2,85%
LAM RESEARCH CORP	2,72%
HOME DEPOT INC	2,22%
COCA-COLA CO/THE	2,15%
PALO ALTO NETWORKS INC	1,77%
AMGEN INC	1,28%
WESTERN DIGITAL CORP	1,27%
PEPSICO INC	1,25%
AMERICAN EXPRESS CO	1,25%
ANALOG DEVICES INC	1,24%
MARVELL TECHNOLOGY INC	1,22%
VERIZON COMMUNICATIONS INC	1,18%
WALT DISNEY CO/THE	1,12%
GILEAD SCIENCES INC	1,08%
BLACKROCK INC	1,01%
BOOKING HOLDINGS INC	0,91%
PROGRESSIVE CORP	0,9%
SALESFORCE INC	0,9%
S&P GLOBAL INC	0,87%
PROLOGIS INC	0,87%
DANAHER CORP	0,84%
VERTEX PHARMACEUTICALS INC	0,8%
LOWE'S COS INC	0,77%
SERVICENOW INC	0,77%
STRYKER CORP	0,75%
TRANE TECHNOLOGIES PLC	0,7%
CADENCE DESIGN SYS INC	0,69%
BANK OF NEW YORK MELLON CORP	0,69%
PNC FINANCIAL SERVICES GROUP	0,67%
AUTOMATIC DATA PROCESSING	0,67%
QUANTA SERVICES INC	0,64%
US BANCORP	0,64%
ELEVANCE HEALTH INC	0,62%
ADOBE INC	0,61%
CUMMINS INC	0,61%
JOHNSON CONTROLS INTERNATION	0,58%
ACCENTURE PLC-CL A	0,56%
MERCADOLIBRE INC	0,55%
INTUIT INC	0,53%
SYNOPSYS INC	0,52%
AMERICAN TOWER CORP	0,52%
INTERCONTINENTAL EXCHANGE IN	0,51%
SHERWIN-WILLIAMS CO/THE	0,51%
MOODY'S CORP	0,49%
O'REILLY AUTOMOTIVE INC	0,48%
TRAVELERS COS INC/THE	0,48%
NXP SEMICONDUCTORS NV	0,47%
ECOLAB INC	0,45%
UNITED RENTALS INC	0,45%
HEWLETT PACKARD ENTERPRISE	0,41%
WW GRAINGER INC	0,41%
HCA HEALTHCARE INC	0,41%
CENCORA INC	0,37%
KEYSIGHT TECHNOLOGIES IN	0,36%
EDWARDS LIFESCIENCES CORP	0,35%
ROCKWELL AUTOMATION INC	0,34%
CARRIER GLOBAL CORP	0,34%
STATE STREET CORP	0,33%
EBAY INC	0,32%
HUMANA INC	0,32%
EXELON CORP	0,32%
CHIPOTLE MEXICAN GRILL INC	0,31%
ELECTRONIC ARTS INC	0,31%
FERGUSON ENTERPRISES INC	0,3%
IDEXX LABORATORIES INC	0,3%
AUTODESK INC	0,3%
AXON ENTERPRISE INC	0,28%
CBRE GROUP INC - A	0,27%
NASDAQ INC	0,27%
PRUDENTIAL FINANCIAL INC	0,27%
KEURIG DR PEPPER INC	0,27%
DR HORTON INC	0,26%
HARTFORD INSURANCE GROUP INC	0,25%
AGILENT TECHNOLOGIES INC	0,25%
KENVUE INC	0,24%
WATERS CORP	0,24%
IRON MOUNTAIN INC	0,24%
PAYCHEX INC	0,23%
IQVIA HOLDINGS INC	0,23%
CROWN CASTLE INC	0,23%
MARTIN MARIETTA MATERIALS	0,23%
EMCOR GROUP INC	0,22%
CENTENE CORP	0,22%
STEEL DYNAMICS INC	0,21%
NETAPP INC	0,21%
ZOETIS INC	0,21%
TWILIO INC - A	0,21%
BIOGEN INC	0,2%
INGERSOLL-RAND INC	0,2%
WORKDAY INC-CLASS A	0,2%
FAIR ISAAC CORP	0,2%
RAYMOND JAMES FINANCIAL INC	0,2%