SRIU - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) (IE00BJXT3B87)

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IE00BJXT3B87

SRIU ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

24.68 USD

NAV per Share | 12/08/2026

30/04/2020

Inception Date

2 times per year

Dividend payments

CEOIES

CFI

SRIU

Ticker

Formed

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

Benchmark

0.19 %

Total Cost Ratio

1,660.73 mln USD

Fund NAV | 12/08/2026

505.02 mln USD

Share Class NAV | 12/08/2026

Yes

UCITS

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Yield on 13/08/2026, London S.E.

YTD

9.1 %
1M

5.62 %
3M

8.59 %
6M

10.22 %
1Y

18.21 %
3Y

57.57 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

SRIU profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) 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 30.04.2020 with unique ISIN - IE00BJXT3B87. Main exchange is London S.E. and ticker symbol is SRIU. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Structure SRIU on 11/08/2026

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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%