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USSRIC - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BJXT3L85)

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(%)
IE00BJXT3L85
USSRIC ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
19.93 CHF
NAV per Share | 23/10/2026
07/05/2020
Inception Date
No
Dividend payments
CEOGES
CFI
USSRIC
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA SRI 5% Issuer Capped 100% hedged to CHF Total Return Net
Benchmark
0.25 %
Total Cost Ratio
1,587.24 mln USD
Fund NAV | 23/10/2026
27.42 mln CHF
Share Class NAV | 23/10/2026
Yes
UCITS

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Yield on 23/10/2026, SIX

  • YTD
    10.87 %
  • 1M
    -1.39 %
  • 3M
    1.86 %
  • 6M
    8.77 %
  • 1Y
    10.98 %
  • 3Y
    53.27 %
  • 5Y
    27.93 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

USSRIC profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (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 07.05.2020 with unique ISIN - IE00BJXT3L85. Main exchange is SIX and ticker symbol is USSRIC. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Structure USSRIC on 22/10/2026

Download structure in Excel
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 (EUR)
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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