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

1,660.73 mln USD

Fund NAV | 12/08/2026

2.26 mln EUR

Share Class NAV | 14/12/2023

Yes

UCITS

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Latest data on 14/12/2023

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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 11/08/2026

Download structure in Excel

Paper	Value
MICROSOFT CORP	5.58%
ADVANCED MICRO DEVICES	4.99%
BROADCOM INC	4.67%
NVIDIA CORP	4.55%
VISA INC-CLASS A SHARES	3.94%
TESLA INC	3.8%
CISCO SYSTEMS INC	3.07%
APPLIED MATERIALS INC	2.69%
CATERPILLAR INC	2.53%
LAM RESEARCH CORP	2.51%
HOME DEPOT INC	2.28%
COCA-COLA CO/THE	2.16%
PALO ALTO NETWORKS INC	2.01%
AMGEN INC	1.44%
VERIZON COMMUNICATIONS INC	1.28%
PEPSICO INC	1.22%
ANALOG DEVICES INC	1.21%
WALT DISNEY CO/THE	1.18%
AMERICAN EXPRESS CO	1.17%
MARVELL TECHNOLOGY INC	1.17%
BLACKROCK INC	1.1%
GILEAD SCIENCES INC	1.09%
BOOKING HOLDINGS INC	1.07%
SALESFORCE INC	1.02%
WESTERN DIGITAL CORP	0.98%
VERTEX PHARMACEUTICALS INC	0.87%
SERVICENOW INC	0.86%
DANAHER CORP	0.85%
PROLOGIS INC	0.84%
LOWE'S COS INC	0.8%
PROGRESSIVE CORP	0.8%
S&P GLOBAL INC	0.8%
STRYKER CORP	0.77%
ACCENTURE PLC-CL A	0.71%
BANK OF NEW YORK MELLON CORP	0.71%
AUTOMATIC DATA PROCESSING	0.71%
TRANE TECHNOLOGIES PLC	0.69%
ADOBE INC	0.69%
PNC FINANCIAL SERVICES GROUP	0.66%
QUANTA SERVICES INC	0.65%
US BANCORP	0.64%
JOHNSON CONTROLS INTERNATION	0.61%
INTUIT INC	0.6%
CADENCE DESIGN SYS INC	0.58%
MERCADOLIBRE INC	0.57%
CUMMINS INC	0.57%
SHERWIN-WILLIAMS CO/THE	0.55%
INTERCONTINENTAL EXCHANGE IN	0.55%
ELEVANCE HEALTH INC	0.55%
TRAVELERS COS INC/THE	0.51%
AMERICAN TOWER CORP	0.51%
O'REILLY AUTOMOTIVE INC	0.5%
SYNOPSYS INC	0.48%
UNITED RENTALS INC	0.47%
HEWLETT PACKARD ENTERPRISE	0.47%
ECOLAB INC	0.47%
MOODY'S CORP	0.46%
HCA HEALTHCARE INC	0.42%
CENCORA INC	0.4%
NXP SEMICONDUCTORS NV	0.39%
KEYSIGHT TECHNOLOGIES IN	0.38%
WW GRAINGER INC	0.36%
EDWARDS LIFESCIENCES CORP	0.35%
AUTODESK INC	0.34%
STATE STREET CORP	0.34%
ROCKWELL AUTOMATION INC	0.32%
FERGUSON ENTERPRISES INC	0.31%
AXON ENTERPRISE INC	0.31%
CARRIER GLOBAL CORP	0.31%
IDEXX LABORATORIES INC	0.3%
EXELON CORP	0.3%
EBAY INC	0.29%
HUMANA INC	0.29%
CBRE GROUP INC - A	0.28%
NASDAQ INC	0.28%
PRUDENTIAL FINANCIAL INC	0.27%
AGILENT TECHNOLOGIES INC	0.27%
CHIPOTLE MEXICAN GRILL INC	0.27%
IQVIA HOLDINGS INC	0.27%
WATERS CORP	0.26%
NETAPP INC	0.25%
DR HORTON INC	0.25%
PAYCHEX INC	0.25%
HARTFORD INSURANCE GROUP INC	0.25%
WORKDAY INC-CLASS A	0.25%
KEURIG DR PEPPER INC	0.24%
EMCOR GROUP INC	0.24%
TWILIO INC - A	0.24%
IRON MOUNTAIN INC	0.23%
KENVUE INC	0.23%
STEEL DYNAMICS INC	0.23%
VEEVA SYSTEMS INC-CLASS A	0.22%
MONGODB INC	0.22%
INGERSOLL-RAND INC	0.22%
MARTIN MARIETTA MATERIALS	0.21%
CROWN CASTLE INC	0.21%
RAYMOND JAMES FINANCIAL INC	0.21%
WILLIS TOWERS WATSON PLC	0.21%
CENTENE CORP	0.21%
ZOETIS INC	0.2%