USSRF - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1280303014)

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(%)

LU1280303014

USSRF ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

34,41 EUR

每股资产净值 | 2026-06-30

2015-11-24

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

USSRF

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 (EUR Hedged)

基准

0.25 %

总成本比率

1.157,29 百万 USD

基金资产总量 | 2026-06-30

254,14 百万 EUR

股票类资产 | 2026-06-30

是

UCITS

收益率在 2026-07-01, SIX Swiss Exchange (EUR)

YTD

6,25 %
1M

4,49 %
3M

6,59 %
6M

10,8 %
1Y

16,19 %
3Y

62,68 %
5Y

-
10Y

-

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报价 (USSRF)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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USSRF profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) 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 24.11.2015 with unique ISIN - LU1280303014. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRF. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

结构 USSRF 在 2026-06-29

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CATERPILLAR INC	3,15%
CISCO SYSTEMS INC	3,05%
HOME DEPOT INC	2,29%
COCA-COLA CO/THE	2,1%
PALO ALTO NETWORKS INC	1,77%
MARVELL TECHNOLOGY INC	1,55%
WESTERN DIGITAL CORP	1,47%
AMGEN INC	1,28%
ANALOG DEVICES INC	1,25%
PEPSICO INC	1,24%
VERIZON COMMUNICATIONS INC	1,21%
AMERICAN EXPRESS CO	1,19%
WALT DISNEY CO/THE	1,14%
GILEAD SCIENCES INC	1,03%
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BLACKROCK INC	0,92%
PROLOGIS INC	0,85%
PROGRESSIVE CORP	0,84%
VERTEX PHARMACEUTICALS INC	0,83%
SALESFORCE INC	0,83%
LOWE'S COS INC	0,81%
DANAHER CORP	0,8%
S&P GLOBAL INC	0,76%
STRYKER CORP	0,75%
QUANTA SERVICES INC	0,7%
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PNC FINANCIAL SERVICES GROUP	0,65%
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ADOBE INC	0,55%
SYNOPSYS INC	0,54%
SHERWIN-WILLIAMS CO/THE	0,53%
AMERICAN TOWER CORP	0,52%
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INTUIT INC	0,48%
UNITED RENTALS INC	0,47%
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NXP SEMICONDUCTORS NV	0,46%
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HCA HEALTHCARE INC	0,4%
WW GRAINGER INC	0,4%
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KEYSIGHT TECHNOLOGIES IN	0,38%
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EXELON CORP	0,32%
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HUMANA INC	0,31%
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IRON MOUNTAIN INC	0,25%
PRUDENTIAL FINANCIAL INC	0,25%
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EMCOR GROUP INC	0,24%
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BIOGEN INC	0,21%
CENTENE CORP	0,21%
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NETAPP INC	0,2%
DOVER CORP	0,2%
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