USSRT - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1273642733)

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ETF & Funds ceased circulation

(%)

LU1273642733

USSRT ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2015-11-24

成立日期

否

股息的支付

CECIMX

CFI

USSRT

代码

Closed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

North America

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

1.128,02 百万 USD

基金资产总量 | 2026-07-15

6,68 百万 CHF

股票类资产 | 2021-10-29

是

UCITS

价格动态的变化

USSRT profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) 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 North America. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.11.2015 with unique ISIN - LU1273642733. Main exchange is SIX and ticker symbol is USSRT. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 0 time(s) per year.

结构 USSRT 在 2026-07-14

下载结构至 Excel 文档

证券	值
ADVANCED MICRO DEVICES	5,88%
TESLA INC	4,62%
NVIDIA CORP	4,52%
BROADCOM INC	4,45%
MICROSOFT CORP	4,34%
VISA INC-CLASS A SHARES	3,94%
APPLIED MATERIALS INC	3,11%
CISCO SYSTEMS INC	3,04%
CATERPILLAR INC	2,85%
LAM RESEARCH CORP	2,84%
HOME DEPOT INC	2,21%
COCA-COLA CO/THE	2,12%
PALO ALTO NETWORKS INC	1,88%
WESTERN DIGITAL CORP	1,29%
AMGEN INC	1,26%
ANALOG DEVICES INC	1,26%
MARVELL TECHNOLOGY INC	1,25%
AMERICAN EXPRESS CO	1,24%
PEPSICO INC	1,22%
VERIZON COMMUNICATIONS INC	1,17%
WALT DISNEY CO/THE	1,12%
GILEAD SCIENCES INC	1,06%
BLACKROCK INC	1%
BOOKING HOLDINGS INC	0,9%
SALESFORCE INC	0,88%
S&P GLOBAL INC	0,87%
PROLOGIS INC	0,87%
PROGRESSIVE CORP	0,87%
DANAHER CORP	0,84%
VERTEX PHARMACEUTICALS INC	0,79%
LOWE'S COS INC	0,77%
SERVICENOW INC	0,72%
STRYKER CORP	0,71%
TRANE TECHNOLOGIES PLC	0,7%
BANK OF NEW YORK MELLON CORP	0,7%
CADENCE DESIGN SYS INC	0,69%
PNC FINANCIAL SERVICES GROUP	0,66%
AUTOMATIC DATA PROCESSING	0,65%
QUANTA SERVICES INC	0,65%
US BANCORP	0,63%
ELEVANCE HEALTH INC	0,62%
CUMMINS INC	0,61%
ADOBE INC	0,59%
JOHNSON CONTROLS INTERNATION	0,58%
MERCADOLIBRE INC	0,55%
ACCENTURE PLC-CL A	0,54%
AMERICAN TOWER CORP	0,52%
INTUIT INC	0,51%
SYNOPSYS INC	0,51%
INTERCONTINENTAL EXCHANGE IN	0,51%
SHERWIN-WILLIAMS CO/THE	0,51%
MOODY'S CORP	0,49%
NXP SEMICONDUCTORS NV	0,47%
TRAVELERS COS INC/THE	0,47%
O'REILLY AUTOMOTIVE INC	0,47%
ECOLAB INC	0,45%
UNITED RENTALS INC	0,44%
HEWLETT PACKARD ENTERPRISE	0,43%
WW GRAINGER INC	0,4%
HCA HEALTHCARE INC	0,38%
CENCORA INC	0,37%
KEYSIGHT TECHNOLOGIES IN	0,37%
ROCKWELL AUTOMATION INC	0,35%
CARRIER GLOBAL CORP	0,35%
EDWARDS LIFESCIENCES CORP	0,34%
STATE STREET CORP	0,34%
HUMANA INC	0,32%
EXELON CORP	0,31%
EBAY INC	0,31%
CHIPOTLE MEXICAN GRILL INC	0,31%
ELECTRONIC ARTS INC	0,31%
FERGUSON ENTERPRISES INC	0,3%
AUTODESK INC	0,29%
IDEXX LABORATORIES INC	0,28%
AXON ENTERPRISE INC	0,28%
NASDAQ INC	0,26%
PRUDENTIAL FINANCIAL INC	0,26%
CBRE GROUP INC - A	0,26%
DR HORTON INC	0,26%
KEURIG DR PEPPER INC	0,26%
AGILENT TECHNOLOGIES INC	0,25%
HARTFORD INSURANCE GROUP INC	0,25%
WATERS CORP	0,24%
IRON MOUNTAIN INC	0,24%
KENVUE INC	0,24%
PAYCHEX INC	0,23%
IQVIA HOLDINGS INC	0,23%
MARTIN MARIETTA MATERIALS	0,23%
EMCOR GROUP INC	0,23%
CROWN CASTLE INC	0,23%
NETAPP INC	0,23%
CENTENE CORP	0,22%
STEEL DYNAMICS INC	0,21%
TWILIO INC - A	0,21%
ZOETIS INC	0,2%
INGERSOLL-RAND INC	0,2%
RAYMOND JAMES FINANCIAL INC	0,2%
XYLEM INC	0,2%
WORKDAY INC-CLASS A	0,19%
CBOE GLOBAL MARKETS INC	0,19%

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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 EUR) A-Dis (USD)

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

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USSRT - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1273642733)

价格动态的变化

USSRT profile

结构 USSRT 在 2026-07-14

收入支付 (LU1273642733)

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