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

24.85 GBP

NAV per Share | 10/09/2026

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

1,555.46 mln USD

Fund NAV | 10/09/2026

76.55 mln GBP

Share Class NAV | 10/09/2026

Yes

UCITS

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Yield on 11/09/2026, London S.E.

YTD

14.31 %
1M

-2.07 %
3M

4.34 %
6M

17.23 %
1Y

18.08 %
3Y

59.4 %
5Y

-
10Y

-

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

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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 09/09/2026

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Paper	Value
ADVANCED MICRO DEVICES	5.58%
TESLA INC	5.31%
NVIDIA CORP	5.21%
MICROSOFT CORP	5.15%
BROADCOM INC	5.1%
VISA INC-CLASS A SHARES	4%
CISCO SYSTEMS INC	2.83%
LAM RESEARCH CORP	2.59%
CATERPILLAR INC	2.47%
APPLIED MATERIALS INC	2.44%
COCA-COLA CO/THE	2.22%
HOME DEPOT INC	2.03%
PALO ALTO NETWORKS INC	1.79%
AMGEN INC	1.38%
VERIZON COMMUNICATIONS INC	1.36%
MARVELL TECHNOLOGY INC	1.32%
SALESFORCE INC	1.28%
PEPSICO INC	1.22%
WALT DISNEY CO/THE	1.19%
GILEAD SCIENCES INC	1.19%
ANALOG DEVICES INC	1.16%
AMERICAN EXPRESS CO	1.11%
WESTERN DIGITAL CORP	1.09%
BLACKROCK INC	1.03%
SERVICENOW INC	0.89%
BOOKING HOLDINGS INC	0.88%
VERTEX PHARMACEUTICALS INC	0.87%
DANAHER CORP	0.86%
S&P GLOBAL INC	0.83%
PROLOGIS INC	0.83%
PROGRESSIVE CORP	0.83%
LOWE'S COS INC	0.73%
BANK OF NEW YORK MELLON CORP	0.72%
ACCENTURE PLC-CL A	0.71%
AUTOMATIC DATA PROCESSING	0.69%
ADOBE INC	0.66%
TRANE TECHNOLOGIES PLC	0.64%
US BANCORP	0.63%
PNC FINANCIAL SERVICES GROUP	0.63%
STRYKER CORP	0.62%
QUANTA SERVICES INC	0.61%
JOHNSON CONTROLS INTERNATION	0.58%
INTERCONTINENTAL EXCHANGE IN	0.58%
ELEVANCE HEALTH INC	0.57%
MERCADOLIBRE INC	0.56%
INTUIT INC	0.56%
AMERICAN TOWER CORP	0.54%
CADENCE DESIGN SYS INC	0.51%
HEWLETT PACKARD ENTERPRISE	0.51%
TRAVELERS COS INC/THE	0.5%
CUMMINS INC	0.5%
SHERWIN-WILLIAMS CO/THE	0.48%
O'REILLY AUTOMOTIVE INC	0.47%
SYNOPSYS INC	0.47%
MOODY'S CORP	0.46%
ECOLAB INC	0.45%
HCA HEALTHCARE INC	0.43%
UNITED RENTALS INC	0.42%
CENCORA INC	0.39%
NXP SEMICONDUCTORS NV	0.37%
KEYSIGHT TECHNOLOGIES IN	0.37%
WW GRAINGER INC	0.37%
STATE STREET CORP	0.35%
EDWARDS LIFESCIENCES CORP	0.33%
HUMANA INC	0.31%
ROCKWELL AUTOMATION INC	0.31%
CHIPOTLE MEXICAN GRILL INC	0.3%
EXELON CORP	0.29%
KEURIG DR PEPPER INC	0.29%
AUTODESK INC	0.29%
FERGUSON ENTERPRISES INC	0.29%
CARRIER GLOBAL CORP	0.28%
IQVIA HOLDINGS INC	0.28%
NASDAQ INC	0.28%
CBRE GROUP INC - A	0.27%
AGILENT TECHNOLOGIES INC	0.27%
PRUDENTIAL FINANCIAL INC	0.27%
IDEXX LABORATORIES INC	0.26%
WATERS CORP	0.26%
EBAY INC	0.26%
VEEVA SYSTEMS INC-CLASS A	0.25%
WORKDAY INC-CLASS A	0.25%
HARTFORD INSURANCE GROUP INC	0.24%
AXON ENTERPRISE INC	0.24%
PAYCHEX INC	0.24%
NETAPP INC	0.24%
DR HORTON INC	0.23%
IRON MOUNTAIN INC	0.23%
KENVUE INC	0.22%
STEEL DYNAMICS INC	0.22%
EMCOR GROUP INC	0.22%
TWILIO INC - A	0.22%
CROWN CASTLE INC	0.21%
CENTENE CORP	0.21%
BIOGEN INC	0.2%
CBOE GLOBAL MARKETS INC	0.2%
ZOETIS INC	0.2%
RAYMOND JAMES FINANCIAL INC	0.2%
MARTIN MARIETTA MATERIALS	0.2%
WILLIS TOWERS WATSON PLC	0.19%