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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
25.12 GBP
NAV per Share | 04/06/2026
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
1,309.9 mln USD
Fund NAV | 04/06/2026
127.89 mln GBP
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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

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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 03/06/2026

Download structure in Excel
Paper Value
ADVANCED MICRO DEVICES 5.81%
BROADCOM INC 5.48%
TESLA INC 4.94%
MICROSOFT CORP 4.82%
NVIDIA CORP 4.58%
VISA INC-CLASS A SHARES 3.45%
CISCO SYSTEMS INC 3.29%
CATERPILLAR INC 2.83%
LAM RESEARCH CORP 2.82%
APPLIED MATERIALS INC 2.61%
HOME DEPOT INC 2.04%
COCA-COLA CO/THE 2.01%
MARVELL TECHNOLOGY INC 1.69%
PALO ALTO NETWORKS INC 1.5%
ANALOG DEVICES INC 1.41%
WESTERN DIGITAL CORP 1.35%
VERIZON COMMUNICATIONS INC 1.28%
PEPSICO INC 1.28%
AMGEN INC 1.2%
WALT DISNEY CO/THE 1.16%
GILEAD SCIENCES INC 1.05%
AMERICAN EXPRESS CO 1.05%
SALESFORCE INC 1%
BLACKROCK INC 0.96%
PROLOGIS INC 0.87%
BOOKING HOLDINGS INC 0.85%
S&P GLOBAL INC 0.82%
SERVICENOW INC 0.81%
LOWE'S COS INC 0.76%
DANAHER CORP 0.75%
PROGRESSIVE CORP 0.74%
CADENCE DESIGN SYS INC 0.74%
ACCENTURE PLC-CL A 0.72%
VERTEX PHARMACEUTICALS INC 0.72%
QUANTA SERVICES INC 0.7%
TRANE TECHNOLOGIES PLC 0.68%
ADOBE INC 0.68%
STRYKER CORP 0.67%
BANK OF NEW YORK MELLON CORP 0.64%
CUMMINS INC 0.62%
AUTOMATIC DATA PROCESSING 0.6%
SYNOPSYS INC 0.59%
JOHNSON CONTROLS INTERNATION 0.59%
PNC FINANCIAL SERVICES GROUP 0.58%
INTUIT INC 0.57%
ELEVANCE HEALTH INC 0.57%
AMERICAN TOWER CORP 0.56%
US BANCORP 0.54%
NXP SEMICONDUCTORS NV 0.53%
INTERCONTINENTAL EXCHANGE IN 0.52%
MERCADOLIBRE INC 0.49%
HEWLETT PACKARD ENTERPRISE 0.48%
O'REILLY AUTOMOTIVE INC 0.48%
SHERWIN-WILLIAMS CO/THE 0.46%
MOODY'S CORP 0.45%
UNITED RENTALS INC 0.43%
ECOLAB INC 0.43%
TRAVELERS COS INC/THE 0.41%
KEYSIGHT TECHNOLOGIES IN 0.4%
HCA HEALTHCARE INC 0.37%
WW GRAINGER INC 0.37%
ROCKWELL AUTOMATION INC 0.34%
CARRIER GLOBAL CORP 0.33%
EDWARDS LIFESCIENCES CORP 0.33%
CENCORA INC 0.32%
AUTODESK INC 0.32%
EBAY INC 0.31%
EXELON CORP 0.3%
ELECTRONIC ARTS INC 0.3%
IDEXX LABORATORIES INC 0.3%
STATE STREET CORP 0.29%
FERGUSON ENTERPRISES INC 0.29%
KEURIG DR PEPPER INC 0.26%
NASDAQ INC 0.26%
HUMANA INC 0.26%
AGILENT TECHNOLOGIES INC 0.25%
CROWN CASTLE INC 0.25%
IRON MOUNTAIN INC 0.25%
STEEL DYNAMICS INC 0.25%
DR HORTON INC 0.25%
WATERS CORP 0.25%
CHIPOTLE MEXICAN GRILL INC 0.25%
CBRE GROUP INC - A 0.25%
EMCOR GROUP INC 0.24%
AXON ENTERPRISE INC 0.24%
NETAPP INC 0.23%
PRUDENTIAL FINANCIAL INC 0.23%
MARTIN MARIETTA MATERIALS 0.23%
HARTFORD INSURANCE GROUP INC 0.23%
TWILIO INC - A 0.22%
ZOETIS INC 0.21%
KENVUE INC 0.21%
PAYCHEX INC 0.21%
WORKDAY INC-CLASS A 0.2%
IQVIA HOLDINGS INC 0.2%
CBOE GLOBAL MARKETS INC 0.2%
CENTENE CORP 0.19%
DOVER CORP 0.19%
BIOGEN INC 0.19%
MONGODB INC 0.19%
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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 EUR) A-Acc
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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