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 02/06/2026

Download structure in Excel

Paper	Value
ADVANCED MICRO DEVICES	5.57%
BROADCOM INC	5.49%
MICROSOFT CORP	4.96%
TESLA INC	4.92%
NVIDIA CORP	4.74%
VISA INC-CLASS A SHARES	3.49%
CISCO SYSTEMS INC	3.31%
CATERPILLAR INC	2.77%
LAM RESEARCH CORP	2.74%
APPLIED MATERIALS INC	2.55%
HOME DEPOT INC	2.04%
COCA-COLA CO/THE	1.99%
MARVELL TECHNOLOGY INC	1.63%
PALO ALTO NETWORKS INC	1.58%
ANALOG DEVICES INC	1.35%
VERIZON COMMUNICATIONS INC	1.31%
WESTERN DIGITAL CORP	1.28%
PEPSICO INC	1.27%
WALT DISNEY CO/THE	1.18%
AMGEN INC	1.16%
AMERICAN EXPRESS CO	1.08%
SALESFORCE INC	1.05%
GILEAD SCIENCES INC	1.04%
BLACKROCK INC	0.98%
SERVICENOW INC	0.87%
BOOKING HOLDINGS INC	0.86%
PROLOGIS INC	0.86%
S&P GLOBAL INC	0.83%
LOWE'S COS INC	0.76%
PROGRESSIVE CORP	0.75%
CADENCE DESIGN SYS INC	0.75%
ACCENTURE PLC-CL A	0.75%
DANAHER CORP	0.74%
VERTEX PHARMACEUTICALS INC	0.71%
ADOBE INC	0.69%
QUANTA SERVICES INC	0.69%
TRANE TECHNOLOGIES PLC	0.67%
STRYKER CORP	0.66%
BANK OF NEW YORK MELLON CORP	0.64%
AUTOMATIC DATA PROCESSING	0.61%
CUMMINS INC	0.61%
SYNOPSYS INC	0.6%
INTUIT INC	0.59%
PNC FINANCIAL SERVICES GROUP	0.58%
JOHNSON CONTROLS INTERNATION	0.57%
AMERICAN TOWER CORP	0.57%
ELEVANCE HEALTH INC	0.56%
US BANCORP	0.56%
NXP SEMICONDUCTORS NV	0.53%
INTERCONTINENTAL EXCHANGE IN	0.53%
MERCADOLIBRE INC	0.5%
HEWLETT PACKARD ENTERPRISE	0.49%
O'REILLY AUTOMOTIVE INC	0.47%
SHERWIN-WILLIAMS CO/THE	0.45%
MOODY'S CORP	0.45%
ECOLAB INC	0.43%
TRAVELERS COS INC/THE	0.41%
UNITED RENTALS INC	0.4%
KEYSIGHT TECHNOLOGIES IN	0.39%
HCA HEALTHCARE INC	0.38%
WW GRAINGER INC	0.36%
ROCKWELL AUTOMATION INC	0.34%
EDWARDS LIFESCIENCES CORP	0.33%
CARRIER GLOBAL CORP	0.33%
AUTODESK INC	0.33%
CENCORA INC	0.32%
EBAY INC	0.3%
EXELON CORP	0.3%
ELECTRONIC ARTS INC	0.3%
STATE STREET CORP	0.29%
FERGUSON ENTERPRISES INC	0.29%
IDEXX LABORATORIES INC	0.29%
NASDAQ INC	0.26%
KEURIG DR PEPPER INC	0.26%
CROWN CASTLE INC	0.26%
DR HORTON INC	0.25%
IRON MOUNTAIN INC	0.25%
HUMANA INC	0.25%
CHIPOTLE MEXICAN GRILL INC	0.25%
AGILENT TECHNOLOGIES INC	0.25%
CBRE GROUP INC - A	0.25%
STEEL DYNAMICS INC	0.24%
AXON ENTERPRISE INC	0.24%
WATERS CORP	0.24%
EMCOR GROUP INC	0.24%
PRUDENTIAL FINANCIAL INC	0.23%
HARTFORD INSURANCE GROUP INC	0.23%
NETAPP INC	0.23%
MARTIN MARIETTA MATERIALS	0.23%
KENVUE INC	0.22%
TWILIO INC - A	0.22%
PAYCHEX INC	0.21%
ZOETIS INC	0.21%
WORKDAY INC-CLASS A	0.21%
MONGODB INC	0.2%
IQVIA HOLDINGS INC	0.2%
CENTENE CORP	0.19%
CBOE GLOBAL MARKETS INC	0.19%
FAIR ISAAC CORP	0.19%
DOVER CORP	0.19%