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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
1,587.24 mln USD
Fund NAV | 23/10/2026
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 22/10/2026

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Paper Value
MICROSOFT CORP 5.41%
ADVANCED MICRO DEVICES 5.39%
TESLA INC 5.36%
NVIDIA CORP 4.9%
BROADCOM INC 4.48%
VISA INC-CLASS A SHARES 4.47%
CISCO SYSTEMS INC 2.69%
COCA-COLA CO/THE 2.4%
HOME DEPOT INC 2.12%
CATERPILLAR INC 2.11%
APPLIED MATERIALS INC 1.94%
PALO ALTO NETWORKS INC 1.88%
LAM RESEARCH CORP 1.87%
AMGEN INC 1.57%
SALESFORCE INC 1.3%
WALT DISNEY CO/THE 1.28%
GILEAD SCIENCES INC 1.27%
MARVELL TECHNOLOGY INC 1.24%
PEPSICO INC 1.23%
VERIZON COMMUNICATIONS INC 1.23%
ANALOG DEVICES INC 1.22%
AMERICAN EXPRESS CO 1.12%
BLACKROCK INC 1.08%
SERVICENOW INC 1.05%
ACCENTURE PLC-CL A 1.03%
DANAHER CORP 0.95%
S&P GLOBAL INC 0.89%
VERTEX PHARMACEUTICALS INC 0.89%
PROGRESSIVE CORP 0.87%
BOOKING HOLDINGS INC 0.81%
AUTOMATIC DATA PROCESSING 0.8%
WESTERN DIGITAL CORP 0.79%
PROLOGIS INC 0.77%
LOWE'S COS INC 0.75%
ADOBE INC 0.7%
STRYKER CORP 0.69%
TRANE TECHNOLOGIES PLC 0.64%
BANK OF NEW YORK MELLON CORP 0.64%
ELEVANCE HEALTH INC 0.63%
INTUIT INC 0.63%
US BANCORP 0.61%
INTERCONTINENTAL EXCHANGE IN 0.6%
PNC FINANCIAL SERVICES GROUP 0.58%
JOHNSON CONTROLS INTERNATION 0.57%
CADENCE DESIGN SYS INC 0.55%
TRAVELERS COS INC/THE 0.55%
AMERICAN TOWER CORP 0.55%
MERCADOLIBRE INC 0.54%
QUANTA SERVICES INC 0.54%
SHERWIN-WILLIAMS CO/THE 0.52%
SYNOPSYS INC 0.5%
O'REILLY AUTOMOTIVE INC 0.5%
ECOLAB INC 0.48%
HEWLETT PACKARD ENTERPRISE 0.48%
MOODY'S CORP 0.48%
HCA HEALTHCARE INC 0.47%
CUMMINS INC 0.46%
UNITED RENTALS INC 0.45%
CENCORA INC 0.41%
NXP SEMICONDUCTORS NV 0.39%
WW GRAINGER INC 0.39%
AUTODESK INC 0.35%
KEYSIGHT TECHNOLOGIES IN 0.35%
EDWARDS LIFESCIENCES CORP 0.34%
HUMANA INC 0.33%
AGILENT TECHNOLOGIES INC 0.32%
KEURIG DR PEPPER INC 0.31%
ROCKWELL AUTOMATION INC 0.31%
VEEVA SYSTEMS INC-CLASS A 0.31%
NASDAQ INC 0.3%
IQVIA HOLDINGS INC 0.3%
STATE STREET CORP 0.3%
EBAY INC 0.3%
EXELON CORP 0.3%
WATERS CORP 0.29%
FERGUSON ENTERPRISES INC 0.29%
IDEXX LABORATORIES INC 0.29%
WORKDAY INC-CLASS A 0.28%
CARRIER GLOBAL CORP 0.27%
NETAPP INC 0.27%
PRUDENTIAL FINANCIAL INC 0.27%
CBRE GROUP INC - A 0.25%
HARTFORD INSURANCE GROUP INC 0.25%
KENVUE INC 0.25%
PAYCHEX INC 0.25%
DR HORTON INC 0.24%
BIOGEN INC 0.24%
TWILIO INC - A 0.24%
CHIPOTLE MEXICAN GRILL INC 0.23%
ATLASSIAN CORP-CL A 0.23%
CENTENE CORP 0.23%
METTLER-TOLEDO INTERNATIONAL 0.23%
CBOE GLOBAL MARKETS INC 0.22%
ZOETIS INC 0.22%
CROWN CASTLE INC 0.22%
OKTA INC 0.22%
STEEL DYNAMICS INC 0.21%
IRON MOUNTAIN INC 0.21%
AXON ENTERPRISE INC 0.2%
WILLIS TOWERS WATSON PLC 0.2%
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Other shares of this fund

UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD)
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