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USSRIE - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (IE00BJXT3G33)

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(%)
IE00BJXT3G33
USSRIE ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
22.86 EUR
NAV per Share | 25/06/2026
07/05/2020
Inception Date
No
Dividend payments
CEOGES
CFI
USSRIE
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 (EUR Hedged)
Benchmark
0.22 %
Total Cost Ratio
1,258.97 mln USD
Fund NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, Italian S.E.

  • YTD
    7.07 %
  • 1M
    4.25 %
  • 3M
    6.39 %
  • 6M
    10.73 %
  • 1Y
    16.25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (USSRIE)

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Price dynamics

USSRIE profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc 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 - IE00BJXT3G33. Main exchange is Italian S.E. and ticker symbol is USSRIE. The total expense ratio is 0.22%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc pays dividends 0 time(s) per year.

Structure USSRIE on 24/06/2026

Download structure in Excel
Paper Value
ADVANCED MICRO DEVICES 5.68%
BROADCOM INC 4.46%
TESLA INC 4.46%
NVIDIA CORP 4.33%
MICROSOFT CORP 4.2%
VISA INC-CLASS A SHARES 3.74%
CISCO SYSTEMS INC 3.17%
APPLIED MATERIALS INC 3.14%
LAM RESEARCH CORP 3.14%
CATERPILLAR INC 3.1%
HOME DEPOT INC 2.29%
COCA-COLA CO/THE 2.09%
MARVELL TECHNOLOGY INC 1.58%
PALO ALTO NETWORKS INC 1.55%
WESTERN DIGITAL CORP 1.49%
ANALOG DEVICES INC 1.35%
PEPSICO INC 1.3%
VERIZON COMMUNICATIONS INC 1.28%
AMGEN INC 1.27%
AMERICAN EXPRESS CO 1.22%
WALT DISNEY CO/THE 1.2%
GILEAD SCIENCES INC 1.04%
BLACKROCK INC 0.97%
BOOKING HOLDINGS INC 0.95%
PROLOGIS INC 0.88%
PROGRESSIVE CORP 0.86%
LOWE'S COS INC 0.83%
SALESFORCE INC 0.82%
S&P GLOBAL INC 0.82%
VERTEX PHARMACEUTICALS INC 0.81%
DANAHER CORP 0.81%
STRYKER CORP 0.73%
TRANE TECHNOLOGIES PLC 0.72%
QUANTA SERVICES INC 0.71%
CADENCE DESIGN SYS INC 0.69%
BANK OF NEW YORK MELLON CORP 0.66%
SERVICENOW INC 0.66%
PNC FINANCIAL SERVICES GROUP 0.65%
CUMMINS INC 0.64%
US BANCORP 0.63%
AUTOMATIC DATA PROCESSING 0.59%
JOHNSON CONTROLS INTERNATION 0.59%
ELEVANCE HEALTH INC 0.57%
SYNOPSYS INC 0.56%
AMERICAN TOWER CORP 0.55%
ACCENTURE PLC-CL A 0.53%
ADOBE INC 0.53%
SHERWIN-WILLIAMS CO/THE 0.53%
MERCADOLIBRE INC 0.51%
NXP SEMICONDUCTORS NV 0.5%
INTERCONTINENTAL EXCHANGE IN 0.49%
O'REILLY AUTOMOTIVE INC 0.49%
INTUIT INC 0.49%
ECOLAB INC 0.47%
UNITED RENTALS INC 0.47%
TRAVELERS COS INC/THE 0.46%
MOODY'S CORP 0.46%
HEWLETT PACKARD ENTERPRISE 0.43%
HCA HEALTHCARE INC 0.4%
KEYSIGHT TECHNOLOGIES IN 0.4%
WW GRAINGER INC 0.39%
CARRIER GLOBAL CORP 0.37%
CENCORA INC 0.35%
EDWARDS LIFESCIENCES CORP 0.35%
ROCKWELL AUTOMATION INC 0.35%
EXELON CORP 0.32%
STATE STREET CORP 0.32%
EBAY INC 0.31%
FERGUSON ENTERPRISES INC 0.31%
ELECTRONIC ARTS INC 0.31%
IDEXX LABORATORIES INC 0.3%
DR HORTON INC 0.29%
HUMANA INC 0.29%
CHIPOTLE MEXICAN GRILL INC 0.28%
AUTODESK INC 0.27%
KEURIG DR PEPPER INC 0.27%
CBRE GROUP INC - A 0.27%
IRON MOUNTAIN INC 0.26%
NASDAQ INC 0.25%
AGILENT TECHNOLOGIES INC 0.25%
PRUDENTIAL FINANCIAL INC 0.25%
EMCOR GROUP INC 0.25%
MARTIN MARIETTA MATERIALS 0.25%
HARTFORD INSURANCE GROUP INC 0.24%
WATERS CORP 0.24%
KENVUE INC 0.24%
CROWN CASTLE INC 0.24%
AXON ENTERPRISE INC 0.23%
STEEL DYNAMICS INC 0.22%
ZOETIS INC 0.22%
IQVIA HOLDINGS INC 0.21%
PAYCHEX INC 0.21%
CENTENE CORP 0.21%
INGERSOLL-RAND INC 0.21%
NETAPP INC 0.21%
DOVER CORP 0.2%
BIOGEN INC 0.2%
WILLIAMS-SONOMA INC 0.19%
RAYMOND JAMES FINANCIAL INC 0.18%
XYLEM INC 0.18%
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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 CHF) A-Acc (USD)
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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