USSRE - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) (IE00BJXT3F26)

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ETF & Funds ceased circulation

(%)

IE00BJXT3F26

USSRE ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

NAV per Share

20/01/2021

Inception Date

2 times per year

Dividend payments

CEOIES

CFI

USSRE

Ticker

Closed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

USA

Investor locations

MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net

Benchmark

0.25 %

Total Cost Ratio

1,545.89 mln USD

Fund NAV | 16/07/2026

2.26 mln EUR

Share Class NAV | 14/12/2023

Yes

UCITS

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Price dynamics

USSRE profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) 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 20.01.2021 with unique ISIN - IE00BJXT3F26. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRE. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) pays dividends 2 time(s) per year.

Structure USSRE on 15/07/2026

Download structure in Excel

Paper	Value
ADVANCED MICRO DEVICES	5.71%
TESLA INC	4.62%
NVIDIA CORP	4.56%
BROADCOM INC	4.54%
MICROSOFT CORP	4.49%
VISA INC-CLASS A SHARES	3.95%
APPLIED MATERIALS INC	3.04%
CISCO SYSTEMS INC	2.92%
CATERPILLAR INC	2.81%
LAM RESEARCH CORP	2.77%
HOME DEPOT INC	2.25%
COCA-COLA CO/THE	2.11%
PALO ALTO NETWORKS INC	1.9%
AMGEN INC	1.28%
ANALOG DEVICES INC	1.26%
AMERICAN EXPRESS CO	1.26%
PEPSICO INC	1.22%
VERIZON COMMUNICATIONS INC	1.19%
WESTERN DIGITAL CORP	1.18%
MARVELL TECHNOLOGY INC	1.17%
WALT DISNEY CO/THE	1.14%
GILEAD SCIENCES INC	1.08%
BLACKROCK INC	1.08%
BOOKING HOLDINGS INC	0.95%
S&P GLOBAL INC	0.89%
PROLOGIS INC	0.88%
SALESFORCE INC	0.88%
DANAHER CORP	0.85%
VERTEX PHARMACEUTICALS INC	0.8%
PROGRESSIVE CORP	0.8%
LOWE'S COS INC	0.78%
BANK OF NEW YORK MELLON CORP	0.74%
SERVICENOW INC	0.72%
STRYKER CORP	0.72%
TRANE TECHNOLOGIES PLC	0.71%
CADENCE DESIGN SYS INC	0.68%
PNC FINANCIAL SERVICES GROUP	0.68%
AUTOMATIC DATA PROCESSING	0.66%
QUANTA SERVICES INC	0.65%
US BANCORP	0.65%
CUMMINS INC	0.61%
ADOBE INC	0.6%
JOHNSON CONTROLS INTERNATION	0.58%
ELEVANCE HEALTH INC	0.57%
MERCADOLIBRE INC	0.56%
ACCENTURE PLC-CL A	0.56%
INTERCONTINENTAL EXCHANGE IN	0.53%
AMERICAN TOWER CORP	0.52%
SHERWIN-WILLIAMS CO/THE	0.52%
SYNOPSYS INC	0.52%
INTUIT INC	0.51%
MOODY'S CORP	0.5%
NXP SEMICONDUCTORS NV	0.46%
TRAVELERS COS INC/THE	0.46%
O'REILLY AUTOMOTIVE INC	0.46%
ECOLAB INC	0.45%
UNITED RENTALS INC	0.44%
HEWLETT PACKARD ENTERPRISE	0.42%
WW GRAINGER INC	0.39%
HCA HEALTHCARE INC	0.39%
KEYSIGHT TECHNOLOGIES IN	0.37%
CENCORA INC	0.36%
STATE STREET CORP	0.34%
ROCKWELL AUTOMATION INC	0.34%
CARRIER GLOBAL CORP	0.34%
EDWARDS LIFESCIENCES CORP	0.33%
HUMANA INC	0.32%
EBAY INC	0.32%
EXELON CORP	0.31%
ELECTRONIC ARTS INC	0.31%
CHIPOTLE MEXICAN GRILL INC	0.3%
FERGUSON ENTERPRISES INC	0.3%
IDEXX LABORATORIES INC	0.3%
AUTODESK INC	0.29%
CBRE GROUP INC - A	0.28%
NASDAQ INC	0.28%
AXON ENTERPRISE INC	0.27%
PRUDENTIAL FINANCIAL INC	0.26%
DR HORTON INC	0.26%
KEURIG DR PEPPER INC	0.26%
AGILENT TECHNOLOGIES INC	0.25%
HARTFORD INSURANCE GROUP INC	0.24%
WATERS CORP	0.24%
IRON MOUNTAIN INC	0.24%
KENVUE INC	0.24%
PAYCHEX INC	0.23%
IQVIA HOLDINGS INC	0.23%
CROWN CASTLE INC	0.23%
MARTIN MARIETTA MATERIALS	0.22%
EMCOR GROUP INC	0.22%
CENTENE CORP	0.22%
STEEL DYNAMICS INC	0.21%
NETAPP INC	0.21%
ZOETIS INC	0.21%
INGERSOLL-RAND INC	0.2%
TWILIO INC - A	0.2%
RAYMOND JAMES FINANCIAL INC	0.2%
WORKDAY INC-CLASS A	0.2%
XYLEM INC	0.19%
CBOE GLOBAL MARKETS INC	0.19%