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

1,258.97 mln USD

Fund NAV | 25/06/2026

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 24/06/2026

Download structure in Excel

Paper	Value
ADVANCED MICRO DEVICES	5.68%
BROADCOM INC	4.46%
TESLA INC	4.46%
NVIDIA CORP	4.33%
MICROSOFT CORP	4.2%
VISA INC-CLASS A SHARES	3.74%
CISCO SYSTEMS INC	3.17%
APPLIED MATERIALS INC	3.14%
LAM RESEARCH CORP	3.14%
CATERPILLAR INC	3.1%
HOME DEPOT INC	2.29%
COCA-COLA CO/THE	2.09%
MARVELL TECHNOLOGY INC	1.58%
PALO ALTO NETWORKS INC	1.55%
WESTERN DIGITAL CORP	1.49%
ANALOG DEVICES INC	1.35%
PEPSICO INC	1.3%
VERIZON COMMUNICATIONS INC	1.28%
AMGEN INC	1.27%
AMERICAN EXPRESS CO	1.22%
WALT DISNEY CO/THE	1.2%
GILEAD SCIENCES INC	1.04%
BLACKROCK INC	0.97%
BOOKING HOLDINGS INC	0.95%
PROLOGIS INC	0.88%
PROGRESSIVE CORP	0.86%
LOWE'S COS INC	0.83%
SALESFORCE INC	0.82%
S&P GLOBAL INC	0.82%
VERTEX PHARMACEUTICALS INC	0.81%
DANAHER CORP	0.81%
STRYKER CORP	0.73%
TRANE TECHNOLOGIES PLC	0.72%
QUANTA SERVICES INC	0.71%
CADENCE DESIGN SYS INC	0.69%
BANK OF NEW YORK MELLON CORP	0.66%
SERVICENOW INC	0.66%
PNC FINANCIAL SERVICES GROUP	0.65%
CUMMINS INC	0.64%
US BANCORP	0.63%
AUTOMATIC DATA PROCESSING	0.59%
JOHNSON CONTROLS INTERNATION	0.59%
ELEVANCE HEALTH INC	0.57%
SYNOPSYS INC	0.56%
AMERICAN TOWER CORP	0.55%
ACCENTURE PLC-CL A	0.53%
ADOBE INC	0.53%
SHERWIN-WILLIAMS CO/THE	0.53%
MERCADOLIBRE INC	0.51%
NXP SEMICONDUCTORS NV	0.5%
INTERCONTINENTAL EXCHANGE IN	0.49%
O'REILLY AUTOMOTIVE INC	0.49%
INTUIT INC	0.49%
ECOLAB INC	0.47%
UNITED RENTALS INC	0.47%
TRAVELERS COS INC/THE	0.46%
MOODY'S CORP	0.46%
HEWLETT PACKARD ENTERPRISE	0.43%
HCA HEALTHCARE INC	0.4%
KEYSIGHT TECHNOLOGIES IN	0.4%
WW GRAINGER INC	0.39%
CARRIER GLOBAL CORP	0.37%
CENCORA INC	0.35%
EDWARDS LIFESCIENCES CORP	0.35%
ROCKWELL AUTOMATION INC	0.35%
EXELON CORP	0.32%
STATE STREET CORP	0.32%
EBAY INC	0.31%
FERGUSON ENTERPRISES INC	0.31%
ELECTRONIC ARTS INC	0.31%
IDEXX LABORATORIES INC	0.3%
DR HORTON INC	0.29%
HUMANA INC	0.29%
CHIPOTLE MEXICAN GRILL INC	0.28%
AUTODESK INC	0.27%
KEURIG DR PEPPER INC	0.27%
CBRE GROUP INC - A	0.27%
IRON MOUNTAIN INC	0.26%
NASDAQ INC	0.25%
AGILENT TECHNOLOGIES INC	0.25%
PRUDENTIAL FINANCIAL INC	0.25%
EMCOR GROUP INC	0.25%
MARTIN MARIETTA MATERIALS	0.25%
HARTFORD INSURANCE GROUP INC	0.24%
WATERS CORP	0.24%
KENVUE INC	0.24%
CROWN CASTLE INC	0.24%
AXON ENTERPRISE INC	0.23%
STEEL DYNAMICS INC	0.22%
ZOETIS INC	0.22%
IQVIA HOLDINGS INC	0.21%
PAYCHEX INC	0.21%
CENTENE CORP	0.21%
INGERSOLL-RAND INC	0.21%
NETAPP INC	0.21%
DOVER CORP	0.2%
BIOGEN INC	0.2%
WILLIAMS-SONOMA INC	0.19%
RAYMOND JAMES FINANCIAL INC	0.18%
XYLEM INC	0.18%