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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
33,44 EUR
每股资产净值 | 2026-09-17
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
1.157,6 百万 USD
基金资产总量 | 2026-09-17
269,56 百万 EUR
股票类资产 | 2026-09-17
是
UCITS
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收益率 在 2026-09-17, SIX Swiss Exchange (EUR)

  • YTD
    11,07 %
  • 1M
    -3,2 %
  • 3M
    -1,04 %
  • 6M
    16,54 %
  • 1Y
    14,88 %
  • 3Y
    51 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (USSRF)

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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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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 2026-09-16

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证券 值
ADVANCED MICRO DEVICES 5,58%
TESLA INC 5,27%
MICROSOFT CORP 5,23%
NVIDIA CORP 5,08%
BROADCOM INC 4,84%
VISA INC-CLASS A SHARES 4,11%
CISCO SYSTEMS INC 2,84%
CATERPILLAR INC 2,41%
COCA-COLA CO/THE 2,27%
LAM RESEARCH CORP 2,25%
APPLIED MATERIALS INC 2,21%
PALO ALTO NETWORKS INC 2,04%
HOME DEPOT INC 2,02%
VERIZON COMMUNICATIONS INC 1,39%
AMGEN INC 1,36%
SALESFORCE INC 1,33%
MARVELL TECHNOLOGY INC 1,31%
WALT DISNEY CO/THE 1,24%
GILEAD SCIENCES INC 1,22%
PEPSICO INC 1,22%
ANALOG DEVICES INC 1,18%
AMERICAN EXPRESS CO 1,1%
BLACKROCK INC 1,01%
SERVICENOW INC 0,96%
WESTERN DIGITAL CORP 0,96%
DANAHER CORP 0,89%
BOOKING HOLDINGS INC 0,89%
VERTEX PHARMACEUTICALS INC 0,87%
PROGRESSIVE CORP 0,85%
PROLOGIS INC 0,83%
S&P GLOBAL INC 0,82%
ACCENTURE PLC-CL A 0,77%
LOWE'S COS INC 0,73%
AUTOMATIC DATA PROCESSING 0,73%
BANK OF NEW YORK MELLON CORP 0,7%
ADOBE INC 0,66%
STRYKER CORP 0,66%
TRANE TECHNOLOGIES PLC 0,62%
QUANTA SERVICES INC 0,62%
US BANCORP 0,62%
PNC FINANCIAL SERVICES GROUP 0,62%
ELEVANCE HEALTH INC 0,6%
INTERCONTINENTAL EXCHANGE IN 0,58%
INTUIT INC 0,58%
JOHNSON CONTROLS INTERNATION 0,57%
MERCADOLIBRE INC 0,55%
AMERICAN TOWER CORP 0,55%
TRAVELERS COS INC/THE 0,53%
CADENCE DESIGN SYS INC 0,52%
HEWLETT PACKARD ENTERPRISE 0,5%
SHERWIN-WILLIAMS CO/THE 0,49%
CUMMINS INC 0,48%
O'REILLY AUTOMOTIVE INC 0,46%
ECOLAB INC 0,46%
MOODY'S CORP 0,46%
SYNOPSYS INC 0,46%
HCA HEALTHCARE INC 0,45%
UNITED RENTALS INC 0,43%
CENCORA INC 0,39%
WW GRAINGER INC 0,38%
NXP SEMICONDUCTORS NV 0,37%
KEYSIGHT TECHNOLOGIES IN 0,37%
EDWARDS LIFESCIENCES CORP 0,34%
STATE STREET CORP 0,34%
HUMANA INC 0,31%
AUTODESK INC 0,31%
ROCKWELL AUTOMATION INC 0,31%
IQVIA HOLDINGS INC 0,3%
AGILENT TECHNOLOGIES INC 0,29%
EXELON CORP 0,29%
KEURIG DR PEPPER INC 0,29%
CHIPOTLE MEXICAN GRILL INC 0,29%
WATERS CORP 0,28%
FERGUSON ENTERPRISES INC 0,28%
EBAY INC 0,28%
PRUDENTIAL FINANCIAL INC 0,27%
CARRIER GLOBAL CORP 0,27%
CBRE GROUP INC - A 0,27%
NASDAQ INC 0,27%
IDEXX LABORATORIES INC 0,27%
VEEVA SYSTEMS INC-CLASS A 0,26%
WORKDAY INC-CLASS A 0,25%
NETAPP INC 0,25%
PAYCHEX INC 0,25%
HARTFORD INSURANCE GROUP INC 0,25%
AXON ENTERPRISE INC 0,24%
DR HORTON INC 0,24%
TWILIO INC - A 0,23%
KENVUE INC 0,23%
IRON MOUNTAIN INC 0,22%
EMCOR GROUP INC 0,22%
STEEL DYNAMICS INC 0,22%
CENTENE CORP 0,22%
BIOGEN INC 0,21%
CROWN CASTLE INC 0,21%
OKTA INC 0,21%
ZOETIS INC 0,2%
ATLASSIAN CORP-CL A 0,2%
WILLIS TOWERS WATSON PLC 0,2%
MONGODB 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-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 A-Dis (USD)
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