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

1,309.9 mln USD

Fund NAV | 04/06/2026

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 03/06/2026

Download structure in Excel

Paper	Value
ADVANCED MICRO DEVICES	5.81%
BROADCOM INC	5.48%
TESLA INC	4.94%
MICROSOFT CORP	4.82%
NVIDIA CORP	4.58%
VISA INC-CLASS A SHARES	3.45%
CISCO SYSTEMS INC	3.29%
CATERPILLAR INC	2.83%
LAM RESEARCH CORP	2.82%
APPLIED MATERIALS INC	2.61%
HOME DEPOT INC	2.04%
COCA-COLA CO/THE	2.01%
MARVELL TECHNOLOGY INC	1.69%
PALO ALTO NETWORKS INC	1.5%
ANALOG DEVICES INC	1.41%
WESTERN DIGITAL CORP	1.35%
VERIZON COMMUNICATIONS INC	1.28%
PEPSICO INC	1.28%
AMGEN INC	1.2%
WALT DISNEY CO/THE	1.16%
GILEAD SCIENCES INC	1.05%
AMERICAN EXPRESS CO	1.05%
SALESFORCE INC	1%
BLACKROCK INC	0.96%
PROLOGIS INC	0.87%
BOOKING HOLDINGS INC	0.85%
S&P GLOBAL INC	0.82%
SERVICENOW INC	0.81%
LOWE'S COS INC	0.76%
DANAHER CORP	0.75%
PROGRESSIVE CORP	0.74%
CADENCE DESIGN SYS INC	0.74%
ACCENTURE PLC-CL A	0.72%
VERTEX PHARMACEUTICALS INC	0.72%
QUANTA SERVICES INC	0.7%
TRANE TECHNOLOGIES PLC	0.68%
ADOBE INC	0.68%
STRYKER CORP	0.67%
BANK OF NEW YORK MELLON CORP	0.64%
CUMMINS INC	0.62%
AUTOMATIC DATA PROCESSING	0.6%
SYNOPSYS INC	0.59%
JOHNSON CONTROLS INTERNATION	0.59%
PNC FINANCIAL SERVICES GROUP	0.58%
INTUIT INC	0.57%
ELEVANCE HEALTH INC	0.57%
AMERICAN TOWER CORP	0.56%
US BANCORP	0.54%
NXP SEMICONDUCTORS NV	0.53%
INTERCONTINENTAL EXCHANGE IN	0.52%
MERCADOLIBRE INC	0.49%
HEWLETT PACKARD ENTERPRISE	0.48%
O'REILLY AUTOMOTIVE INC	0.48%
SHERWIN-WILLIAMS CO/THE	0.46%
MOODY'S CORP	0.45%
UNITED RENTALS INC	0.43%
ECOLAB INC	0.43%
TRAVELERS COS INC/THE	0.41%
KEYSIGHT TECHNOLOGIES IN	0.4%
HCA HEALTHCARE INC	0.37%
WW GRAINGER INC	0.37%
ROCKWELL AUTOMATION INC	0.34%
CARRIER GLOBAL CORP	0.33%
EDWARDS LIFESCIENCES CORP	0.33%
CENCORA INC	0.32%
AUTODESK INC	0.32%
EBAY INC	0.31%
EXELON CORP	0.3%
ELECTRONIC ARTS INC	0.3%
IDEXX LABORATORIES INC	0.3%
STATE STREET CORP	0.29%
FERGUSON ENTERPRISES INC	0.29%
KEURIG DR PEPPER INC	0.26%
NASDAQ INC	0.26%
HUMANA INC	0.26%
AGILENT TECHNOLOGIES INC	0.25%
CROWN CASTLE INC	0.25%
IRON MOUNTAIN INC	0.25%
STEEL DYNAMICS INC	0.25%
DR HORTON INC	0.25%
WATERS CORP	0.25%
CHIPOTLE MEXICAN GRILL INC	0.25%
CBRE GROUP INC - A	0.25%
EMCOR GROUP INC	0.24%
AXON ENTERPRISE INC	0.24%
NETAPP INC	0.23%
PRUDENTIAL FINANCIAL INC	0.23%
MARTIN MARIETTA MATERIALS	0.23%
HARTFORD INSURANCE GROUP INC	0.23%
TWILIO INC - A	0.22%
ZOETIS INC	0.21%
KENVUE INC	0.21%
PAYCHEX INC	0.21%
WORKDAY INC-CLASS A	0.2%
IQVIA HOLDINGS INC	0.2%
CBOE GLOBAL MARKETS INC	0.2%
CENTENE CORP	0.19%
DOVER CORP	0.19%
BIOGEN INC	0.19%
MONGODB INC	0.19%