SRUG - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BJXT3H40)

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IE00BJXT3H40

SRUG ISIN

Exchange Traded Funds (ETF)

Type of fund

UBS Global Asset Management

Provider

24.68 GBP

NAV per Share | 17/07/2026

07/05/2020

Inception Date

2 times per year

Dividend payments

CEOIES

CFI

SRUG

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 GBP Total Return Net

Benchmark

0.25 %

Total Cost Ratio

1,545.89 mln USD

Fund NAV | 17/07/2026

93.47 mln GBP

Share Class NAV | 17/07/2026

Yes

UCITS

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Yield on 17/07/2026, London S.E.

YTD

7.69 %
1M

4.31 %
3M

6.7 %
6M

11.61 %
1Y

18.49 %
3Y

66.39 %
5Y

-
10Y

-

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

Latest data on

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Quotes (SRUG)

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Price dynamics

SRUG profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) 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 07.05.2020 with unique ISIN - IE00BJXT3H40. Main exchange is London S.E. and ticker symbol is SRUG. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Structure SRUG on 16/07/2026

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Paper	Value
ADVANCED MICRO DEVICES	5.42%
TESLA INC	4.6%
MICROSOFT CORP	4.56%
NVIDIA CORP	4.47%
BROADCOM INC	4.33%
VISA INC-CLASS A SHARES	4.08%
APPLIED MATERIALS INC	2.96%
CISCO SYSTEMS INC	2.87%
CATERPILLAR INC	2.7%
LAM RESEARCH CORP	2.66%
HOME DEPOT INC	2.3%
COCA-COLA CO/THE	2.18%
PALO ALTO NETWORKS INC	1.9%
AMGEN INC	1.33%
AMERICAN EXPRESS CO	1.27%
PEPSICO INC	1.26%
ANALOG DEVICES INC	1.23%
VERIZON COMMUNICATIONS INC	1.22%
WALT DISNEY CO/THE	1.17%
GILEAD SCIENCES INC	1.12%
BLACKROCK INC	1.07%
WESTERN DIGITAL CORP	1.07%
MARVELL TECHNOLOGY INC	1.07%
BOOKING HOLDINGS INC	0.96%
PROLOGIS INC	0.93%
S&P GLOBAL INC	0.92%
SALESFORCE INC	0.92%
DANAHER CORP	0.87%
VERTEX PHARMACEUTICALS INC	0.82%
LOWE'S COS INC	0.8%
PROGRESSIVE CORP	0.8%
STRYKER CORP	0.76%
BANK OF NEW YORK MELLON CORP	0.73%
SERVICENOW INC	0.72%
TRANE TECHNOLOGIES PLC	0.7%
AUTOMATIC DATA PROCESSING	0.69%
PNC FINANCIAL SERVICES GROUP	0.68%
CADENCE DESIGN SYS INC	0.67%
US BANCORP	0.66%
ADOBE INC	0.63%
QUANTA SERVICES INC	0.63%
CUMMINS INC	0.59%
ACCENTURE PLC-CL A	0.59%
JOHNSON CONTROLS INTERNATION	0.57%
MERCADOLIBRE INC	0.56%
ELEVANCE HEALTH INC	0.54%
INTUIT INC	0.54%
INTERCONTINENTAL EXCHANGE IN	0.53%
SHERWIN-WILLIAMS CO/THE	0.53%
AMERICAN TOWER CORP	0.52%
MOODY'S CORP	0.52%
SYNOPSYS INC	0.51%
O'REILLY AUTOMOTIVE INC	0.48%
TRAVELERS COS INC/THE	0.48%
ECOLAB INC	0.46%
UNITED RENTALS INC	0.46%
NXP SEMICONDUCTORS NV	0.45%
WW GRAINGER INC	0.4%
HCA HEALTHCARE INC	0.4%
HEWLETT PACKARD ENTERPRISE	0.4%
CENCORA INC	0.38%
KEYSIGHT TECHNOLOGIES IN	0.36%
ROCKWELL AUTOMATION INC	0.35%
CARRIER GLOBAL CORP	0.35%
STATE STREET CORP	0.34%
EDWARDS LIFESCIENCES CORP	0.34%
EXELON CORP	0.32%
EBAY INC	0.31%
ELECTRONIC ARTS INC	0.31%
IDEXX LABORATORIES INC	0.31%
HUMANA INC	0.31%
AUTODESK INC	0.3%
FERGUSON ENTERPRISES INC	0.3%
CHIPOTLE MEXICAN GRILL INC	0.3%
NASDAQ INC	0.28%
CBRE GROUP INC - A	0.28%
PRUDENTIAL FINANCIAL INC	0.27%
AXON ENTERPRISE INC	0.27%
KEURIG DR PEPPER INC	0.27%
DR HORTON INC	0.27%
AGILENT TECHNOLOGIES INC	0.25%
HARTFORD INSURANCE GROUP INC	0.25%
WATERS CORP	0.25%
PAYCHEX INC	0.25%
KENVUE INC	0.24%
IRON MOUNTAIN INC	0.24%
IQVIA HOLDINGS INC	0.24%
CROWN CASTLE INC	0.23%
MARTIN MARIETTA MATERIALS	0.23%
INGERSOLL-RAND INC	0.22%
EMCOR GROUP INC	0.22%
ZOETIS INC	0.21%
STEEL DYNAMICS INC	0.21%
CENTENE CORP	0.21%
NETAPP INC	0.21%
WORKDAY INC-CLASS A	0.2%
BIOGEN INC	0.2%
XYLEM INC	0.2%
RAYMOND JAMES FINANCIAL INC	0.2%
TWILIO INC - A	0.2%